What Is General Dynamics Corporation (GD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, General Dynamics Corporation's intrinsic value is estimated at $230.40, suggesting the stock is overvalued at its current price of $372.79. With 12 out of 13 models flagging downside (-38.2% average return), the market may be pricing in unsustainable growth. Notably, FTNN sees the most upside at +34.2% (fair value: $500.25), while Dynamic NAV is the most conservative at -79.1% ($77.92). The spread between these extremes — +113.3% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GD?
13 of 13 models are currently active for GD. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates GD's intrinsic value at $269.17, implying -27.8% downside from the current price. See which stocks rank higher →
How Does GD Rank in Ship & Boat Building & Repairing?
Among 6 Ship & Boat Building & Repairing stocks, GD ranks #1 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places GD in the top tier.
Within the Ship & Boat Building & Repairing space, General Dynamics Corporation competes in an environment where book-to-bill ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is GD a Value Trap?
The Value Trap algorithm is not active for GD. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for General Dynamics Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, General Dynamics Corporation is rated at 8.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +113.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GD's 13 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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