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Company Profile

GD insider trades (13 months) →

Today's multi-factor rank: 165 of 466 · see the ranking

General Dynamics Corporation (GD): Quantitative Analysis

General Dynamics Corporation (GD) — Industrials — Aerospace & Defense. GD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GD has returned +6.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GD ranks 165 of 466 on today's multifactor score, and 22 of the 70 Industrials companies that score. Its strongest factor is momentum (Z 0.34, ranked 144 of 497); its weakest is value (Z -0.06, ranked 218 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.073165 of 466 ↓1
Momentum0.338144 of 497 ↑3
Value-0.061218 of 494 ↑3
Quality-0.015221 of 473 =
Growth0.032166 of 494 ↓1

Market data

MetricValue
Price$353.05
Market Cap95.52B
P/E21.69
Revenue (last 12 months)54.86B
Price / book3.56
Book value per share$99.30
52-week range$306.77 – $400.00
Dividend yield1.79%
Beta0.32
Average volume1,115,603
Shares outstanding270.56M
Short interest (% of float)1.14% (as of Aug 31, 2026)

When does GD report earnings? 12 of its last 12, before the open →

What are GD insiders doing? 142 transactions filed with the SEC, of them 17 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity