GDGD
US • —
$354.28
P/E
22.29
PEG
2.16
FCF Yield
—
Rev Growth YoY
-16.9% YoY
Gross Margin
15.2%
Health Score
6/10
D/E Ratio
0.33
Confidence
LOW
Business Snapshot
General Dynamics is a global aerospace and defense company that produces business jets through its Gulfstream division, as well as land combat vehicles, shipbuilding, and information technology services for military and government customers. It operates in the defense and aerospace industry, holding a dominant position as a prime contractor for the U.S. Department of Defense and a leading manufacturer of large-cabin business jets. The company is a large-cap defense prime with significant financial scale, though TTM revenue is unavailable for this analysis. A defining characteristic is its diversified portfolio across defense and aerospace, providing some resilience through varying government budgets and private aviation cycles.
Financial Health
Gross margin stands at 15.2%, a figure that appears low relative to typical defense industry margins. Net margin (TTM) is 8.0%...
Risk Assessment
- REVENUE DECELERATION — Revenue declined by 16.9% year-over-year, a severe contraction that is the most significant fundamental red flag.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
- INSIDER — Insider activity shows 0 buys versus 2 sells over the last 90 days, a net sell pattern that typically signals management's lack of confidence....
Gross margin stands at 15.2%, a figure that appears low relative to typical defense industry margins. Net margin (TTM) is 8.0%. The debt-to-equity ratio of 0.33x is conservative, indicating the company uses limited financial leverage, and the current ratio of 1.44x suggests adequate short-term liquidity to cover liabilities. Return on equity is a healthy 17.4%. Free cash flow and FCF yield are not available for this analysis, preventing a full assessment of cash generation or dividend coverage. The overall balance sheet is sound, providing flexibility for reinvestment, dividends, and share repurchases, but the absence of cash flow data limits conviction in the financial health assessment.
- REVENUE DECELERATION — Revenue declined by 16.9% year-over-year, a severe contraction that is the most significant fundamental red flag. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed. - INSIDER — Insider activity shows 0 buys versus 2 sells over the last 90 days, a net sell pattern that typically signals management's lack of confidence.
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