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General Dynamics GD

US equityMarket cap rank #173Aerospace & DefenseRobotics
$340.74
−$2.59 (-0.75%)
Market open · Sep 24, 2:00 pm ET
After hours $344.00 +0.20%
Open$343.14
Prev close$343.33
Day range$340.20 – $344.74
Volume545.2K
Market cap$92.19B
P/E (TTM)20.8
Dividend yield1.81%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings21.4x
CheapRich

Above its usual level · 62nd percentile, 5-year average 20.6x

#1661 of 2974 stocks by PE (1 = cheapest)

Price / book3.5x
CheapRich

Around its usual level · 45th percentile, 5-year average 3.5x

#3836 of 5302 stocks by PB (1 = cheapest)

Price / sales1.7x
CheapRich

Around its usual level · 59th percentile, 5-year average 1.7x

#2246 of 5141 stocks by PS (1 = cheapest)

P/E over five years

16x19x22x25xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$407.00
Price vs. fair value-16.3%Trading below the estimate
Star rating★★★★☆
Economic moatWide
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 3.53 3.53 45% (cheaper than usual) #3836 of 5302 (1 = cheapest)
PE 21.37 20.59 62% (pricier than usual) #1661 of 2974 (1 = cheapest)
PS 1.73 1.66 59% (pricier than usual) #2246 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★★
Fair value estimate$407.00
Economic moatWide
UncertaintyMedium
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