GD

General DynamicsC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Sustained margin expansion, defense-budget tailwinds, and timely contract awards drive backlog re-rating and multiple expansion; execution on cost and free-cash conversion supports higher valuation [#SERP-1].

Posture

Mixed

Lead driver

Sentiment

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Contract award delays or cancellations

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $366.62 · Bull $420.00 · Bear $330.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $397.84

Why

Momentum48 · Δ7d +3.0

Value58 · Δ7d +0.5

Sentiment59 · Δ7d +4.4

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+3.0

Δ21d

+20.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

+9.9

Why this grade

Composite grade C. Momentum 47.8 / Value 58.0 / Sentiment 59.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$91.73B

Beta

0.41

Shares Out

270.12M

P/E (TTM)

23.1

P/S (TTM)

1.86

P/FCF (TTM)

29.79

Rev YoY

+10.6%

EPS YoY

+16.1%

Gross Margin

+15.3%

Op Margin

+10.3%

Net Debt

$7.59B

Current Ratio

1.40

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology