General Dynamics Corporation (GDBR34) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of General Dynamics Corporation BRL 1,274, price BRL 1,719, upside -25.9%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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General Dynamics Corporation
GDBR34 · SAOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range R$858.91 – R$2,086 · fair‑value band R$786.84 – R$1,848 · the R$1,719 price screens above the R$1,274 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies.
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General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.
Stock analysis
General Dynamics Corporation (GDBR34) currently trades at R$1,719, while our model-based Fair Value estimate is R$1,274, 25.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$1,526 per share, and 1 of the 26 models we run sit above the R$1,719 price.
Bear case: the Asset-Based group reads lowest at R$331.81, and 25 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: R$786.84 (bear) to R$1,848 (bull), the price of R$1,719 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
General Dynamics Corporation reported revenue of $52.6B in FY2025 versus $38.5B in FY2021, a compound +8.1%/yr. Reported net income was $4.2B in FY2025, compounding +6.6%/yr from FY2021.
Key figures
Market cap R$516B (≈ $98.8B) · P/E ratio 20.9 · P/S ratio 1.67 · EPS (TTM) R$82.43 · Dividend yield 0.4% · Net margin 8.0% · Return on equity 18.0% · Return on assets (EBIT) 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −26%, GDBR34 screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 52
Revenue & earnings trend
Growth Forecast
GDBR34 screens overvalued: fair value 26% below the price. Compare with RTX Corporation →
Recent news
- Here's Why General Dynamics (GD) Fell More Than Broader Market
- Could Lockheed Martin (LMT)’s Missile Defense Boom Give it an Edge Over General Dynamics (GD)?
- What Does General Dynamics (GD) Winning New Stryker Work Mean Through 2028?
- Can Stryker Vehicle Demand Support General Dynamics' Growth?
Compare General Dynamics Corporation with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $312.29 | $92.61 | −70% |
| RTX Corporation RTX | $185.01 | $88.30 | −52% |
| Airbus SE AIR | €185.60 | €112.14 | −40% |
| Lockheed Martin Corporation LMT | $509.25 | $439.62 | −14% |
| Howmet Aerospace Inc HWM | $230.94 | $52.67 | −77% |
| Northrop Grumman Corporation NOC | $504.61 | $382.98 | −24% |
| TransDigm Group TDG | $1,116 | $1,228 | +10% |
| Thales S.A HO | €222.70 | €170.99 | −23% |
| Rheinmetall AG RHM | €956.90 | €313.19 | −67% |
| L3Harris Technologies, Inc LHX | $236.47 | $260.12 | +10% |
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Key figures of General Dynamics Corporation
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