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GD General Dynamics Corporation

Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense  | NYSE, LargeCap, AI, DefenseAerospace |  Last Price: 357.05 | 2026-02-27 | Atrp: 2.46

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.01852.4153▲ 19.66%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Short Ratio1.671.79▲ 7.19%Bearish. Lower is better. Slight decline
❌Forward PE20.161320.4499▲ 1.43%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.80821.8372▲ 1.6%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership88.245%87.066%▼ -1.34%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Short Percent1.06%1.1%▲ 3.77%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Book MRQ3.73943.7012▼ -1.02%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Book MRQ3.59593.7394▲ 3.99%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Earnings Per Share15.7515.46▼ -1.84%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Price Sales TTM1.78871.8082▲ 1.09%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue1.89521.9651▲ 3.69%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.490916.0625▲ 3.69%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Forward PE20.366620.1613▼ -1.01%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value$99.59B$103.27B▲ 3.69%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio2.40282.0185▼ -15.99%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Short Ratio2.281.67▼ -26.75%Bullish. Lower is better. Significant improvement
✅Short Percent1.23%1.06%▼ -13.82%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio2.48252.4028▼ -3.21%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Earnings Per Share15.4515.75▲ 1.94%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Forward PE21.008420.3666▼ -3.05%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM1.85271.7887▼ -3.45%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ3.71523.5959▼ -3.21%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue1.95331.8952▼ -2.97%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA15.966215.4909▼ -2.98%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$102.65B$99.59B▼ -2.98%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.04082.4825▲ 21.64%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Quarterly Earnings Growth YOY11%01%▼ -20%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings
❌EPS Estimate Next Year18.459418.2624▼ -1.07%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Forward PE20.533921.0084▲ 2.31%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.80061.8527▲ 2.89%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue1.90871.9533▲ 2.34%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅EBITDA$6280M$6344M▲ 1.02%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Return On Assets TTM5.92%5.99%▲ 1.18%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Enterprise Value$100.3B$102.65B▲ 2.34%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Gross Profit TTM$5356M$7951M▲ 48.45%Bullish. Higher is better. Significant increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Short Ratio2.732.28▼ -16.48%Bullish. Lower is better. Moderate improvement
✅PEG Ratio2.13352.0408▼ -4.34%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Book Value90.59294.901▲ 4.76%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅EPS Estimate Current Year15.40716.3177▲ 5.91%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year17.307418.4594▲ 6.66%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Forward PE21.459220.5339▼ -4.31%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM1.9051.8006▼ -5.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ4.04433.693▼ -8.69%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.06131.9087▼ -7.4%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA16.652215.9718▼ -4.09%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Return On Assets TTM5.8%5.92%▲ 2.07%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Revenue TTM$51509M$52550M▲ 2.02%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM190.804195.281▲ 2.35%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Short Percent1.28%1.23%▼ -3.91%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Profit Margin8.18%8.01%▼ -2.08%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Operating Margin TTM10.46%10.1%▼ -3.44%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value$106.17B$100.3B▼ -5.53%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Quarterly Revenue Growth YOY111%81%▼ -26.42%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Gross Profit TTM$7895M$5356M▼ -32.16%Bearish. Higher is better. Significant decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
❌Quarterly Earnings Growth YOY161%11%▼ -96.84%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Wall Street Target Price387.006393.006▲ 1.55%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Price Sales TTM1.92661.905▼ -1.12%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -16

MetricPreviousNewChangeInterpretation
❌Short Ratio2.122.73▲ 28.77%Bearish. Lower is better. Significant decline
❌Short Percent1.04%1.28%▲ 23.08%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio2.04952.1501▲ 4.91%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE20.618621.645▲ 4.98%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.88524.0759▲ 4.91%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue1.98582.0763▲ 4.56%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA16.042516.7733▲ 4.56%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM1.85581.9266▲ 3.82%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$102.29B$106.95B▲ 4.56%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.96332.0495▲ 4.39%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE19.762820.6186▲ 4.33%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.72183.8852▲ 4.39%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue1.90831.9858▲ 4.06%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.416416.0425▲ 4.06%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM1.80081.8558▲ 3.05%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$98.29B$102.29B▲ 4.06%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Percent0.98%1.04%▲ 6.12%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM1.77971.8008▲ 1.19%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months