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GENERAL DYNAMICS CORP (GD)

Ship & Boat Building & Repairing

Latest Price
$383.42
TTM P/E
--
Normalized P/E
--
Div Yield
0.81%
Book Value
96.53
P/B Ratio
3.97

Valuation metrics

adjust assumptions →
EPS: $15.45
Book value / share: $94.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$181.50
53% downside
Norm. op. income: $4.2B (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$105.83
72% downside
Base FCF: $3.5B (median of recent 5yr)
Growth: 13%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$384.21
+0% upside
EPS: $15.45
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$231.75
40% downside

Institutional Ownership

82.2% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
LONGVIEW ASSET MANAGEMENT, LLC27.06M$9.29B10.02%-5072026-03-31
BlackRock, Inc.18.60M$6.38B6.89%+876.1K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC16.14M$5.54B5.97%--2026-03-31
Newport Trust Company, LLC13.57M$4.66B5.02%-155.1K2026-03-31
STATE STREET CORP11.44M$3.92B4.23%+113.2K2026-03-31
BANK OF AMERICA CORP /DE/8.13M$2.79B3.01%-422.1K2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC6.32M$2.17B2.34%--2026-03-31
GEODE CAPITAL MANAGEMENT, LLC6.27M$2.14B2.32%+200.6K2026-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5.70M$1.98B2.11%-562.7K2026-03-31
MORGAN STANLEY5.18M$1.78B1.92%-31.1K2026-03-31
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