GENERAL DYNAMICS CORP(GD)Stock Analysis
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Rank #210 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GENERAL DYNAMICS CORP (GD), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GD at 73.0/100 on a 32-signal composite quality model, placing it at rank #210 of 2,879 stocks — the top 10% of the AI-ranked universe. GD scores in the top quartile across revenue scale (97.3), balance sheet strength (79.5). Based on the latest XBRL financial filings (Q1 2026), GENERAL DYNAMICS CORP reports quarterly revenue of $13.5B, net income of $1.1B, an operating margin of 10.5%. Top institutional holders of GD by reported 13-F value include LONGVIEW ASSET MANAGEMENT,, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GD trades on the NYSE exchange and files with the SEC under CIK 40533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GENERAL DYNAMICS CORP directly from SEC EDGAR. GENERAL DYNAMICS CORP's 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 73.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving GD's Business? Latest 10-Q Breakdown
AI-extracted from GENERAL DYNAMICS CORP's 10-Q filed 2026-04-29 — Q1 2026 (quarter ended April 5, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
General Dynamics reported Q1 2026 revenue of $13.5B, up 10.3% YoY, driven by 21% growth in Marine Systems on submarine and ship construction volume.
Biggest Revenue Drivers
Total revenue: $13.5B+10.3% YoY
Increased material and labor volume on Columbia-class and Virginia-class submarine construction and higher throughput on John Lewis-class fleet replenishment oiler.
Additional aircraft deliveries and increased customer demand for aircraft maintenance with larger installed base.
Higher volume across several C5ISR programs, most notably in space portfolio and international markets.
Increased artillery production and higher volume on international wheeled and tracked vehicle programs in Europe, offset by lower U.S. Army demand.
Largest Expense Items
Changes in volume on ship construction, aircraft manufacturing and weapon systems programs.
Changes in volume on C5ISR solutions, IT services and ship services programs.
Margins: Operating margin improved 10 basis points to 10.5% in Q1 2026, driven by improved performance in Marine Systems and favorable program mix in Combat Systems, partially offset by G&A expense growth outpacing revenue.
Watch Items from the Filing
- Large international tracked vehicle contract in Combat Systems represents $1.3B of unbilled receivables; company expects significant decline over next two years through early 2028.
- Putative class action lawsuit alleging Sherman Act conspiracy wage-fixing against naval architects and marine engineers; Fourth Circuit reversed dismissal in May 2025, defendants petitioned Supreme Court in September 2025; material impact possible.
- Supply chain constraints affecting business jet production due to Israel-based supplier delays from Middle East conflicts; Aerospace segment impacted by inflation and tariffs.
- U.S. government operating under continuing resolution with Department of Homeland Security partially shutdown; no material impact reported to date, but defense spending levels crucial to company.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$13.5B
Net Income
Q1 2026
$1.1B
Free Cash Flow
Q1 2026
$2.0B
Operating Margin
Q1 2026
10.5%
D/E Ratio
Q1 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.1% YoYNet Income
+11.3% YoYOperating Income
+11.7% YoYEPS (Diluted)
+13.4% YoYTotal Assets
+2.4% YoYTotal Debt
-8.5% YoYOp. Cash Flow
+24.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $52.55B +10.1% | $47.72B +12.9% | $42.27B +7.3% | $39.41B +3.9% | $37.92B -3.6% | $39.35B |
| Net Income | $4.21B +11.3% | $3.78B +14.1% | $3.31B -2.2% | $3.39B +7.0% | $3.17B -9.1% | $3.48B |
| Operating Income | $5.36B +11.7% | $4.80B +13.0% | $4.25B +0.8% | $4.21B +1.9% | $4.13B -9.6% | $4.57B |
| EPS (Diluted) | $15.45 +13.4% | $13.63 +13.4% | $12.02 -1.4% | $12.19 +10.8% | $11.00 -8.2% | $11.98 |
| Total Assets | $57.25B +2.4% | $55.88B +2.0% | $54.81B +6.3% | $51.59B +0.5% | $51.31B +5.1% | $48.84B |
| Total Debt | $8.07B -8.5% | $8.83B -5.5% | $9.34B -11.8% | $10.59B -19.3% | $13.12B +9.3% | $12.01B |
| Operating Cash Flow | $5.12B +24.5% | $4.11B -12.7% | $4.71B +2.9% | $4.58B +18.7% | $3.86B +29.4% | $2.98B |
AI Insight: GD Financial Trends
General Dynamics delivered consistent revenue and earnings growth with operating margins expanding from 9.7% in Q2 2024 to 10.5% in Q2 2026.
• Revenue grew from $11,976M in Q2 2024 to $13,481M in Q2 2026, with quarterly volatility but clear upward trajectory.
• Operating margin expanded from 9.7% in Q2 2024 to 10.5% in Q2 2026, showing steady profitability improvement.
• Total debt decreased from $9,333M to $8,072M while equity grew from $22,036M to $26,079M, strengthening balance sheet.
⚠ Operating cash flow turned negative in Q1 2025 at -$148M before recovering, indicating potential working capital volatility.
⚠ Revenue growth appears to plateau between Q3 2025 and Q2 2026 despite seasonal Q4 strength.
AI Insight: GD Ratio Trends
General Dynamics maintained steady profitability with improving leverage metrics, though returns remain below Q4 2024 peaks.
• Operating margin improved from 9.7% in Q2 2024 to 10.5% in Q2 2026, showing consistent profitability expansion.
• Debt-to-equity ratio declined from 0.42 in Q2 2024 to 0.31 in Q2 2026, indicating strengthening balance sheet.
• ROIC recovered from 14.6% in Q3 2024 to 16.6% in Q2 2026, though still below Q4 2024 peak of 18.4%.
⚠ ROE declined from Q4 2024 peak of 20.8% to 17.3% in Q2 2026, indicating reduced shareholder return efficiency.
⚠ ROIC has plateaued around 16-17% range since Q1 2025, failing to return to Q4 2024 high of 18.4%.
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Available Research
13F Pro tracks comprehensive data for GENERAL DYNAMICS CORP including:
Top Institutional Holders of GD
LONGVIEW ASSET MANAGEMENT, LLC
$9.3B27,060,944 shBlackRock, Inc.
$6.4B18,601,964 shVANGUARD CAPITAL MANAGEMENT LLC
$5.5B16,141,791 shNewport Trust Company, LLC
$4.7B13,570,601 shSTATE STREET CORP
$3.9B11,436,417 shBANK OF AMERICA CORP /DE/
$2.8B8,129,671 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.2B6,320,266 shGEODE CAPITAL MANAGEMENT, LLC
$2.1B6,266,072 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$2.0B5,702,629 shMORGAN STANLEY
$1.8B5,175,763 sh
| Fund | Value | Shares |
|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $9.3B | 27,060,944 |
| BlackRock, Inc. | $6.4B | 18,601,964 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5B | 16,141,791 |
| Newport Trust Company, LLC | $4.7B | 13,570,601 |
| STATE STREET CORP | $3.9B | 11,436,417 |
| BANK OF AMERICA CORP /DE/ | $2.8B | 8,129,671 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2B | 6,320,266 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1B | 6,266,072 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.0B | 5,702,629 |
| MORGAN STANLEY | $1.8B | 5,175,763 |
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Is GD a good stock to buy?
13F Pro's AI-powered analysis of GENERAL DYNAMICS CORP (GD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GD are available on the GD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GENERAL DYNAMICS CORP's investment landscape.