General Dynamics Corp (GD, Financial), a leading player in the Aerospace & Defense industry, has seen a significant surge in its stock price over the past quarter. The company's market cap stands at $66.48 billion, with its stock price currently at $243.49. Over the past week, the stock price has seen a gain of 0.89%, and over the past three months, it has risen by an impressive 11.66%. The company's GF Value, a measure of intrinsic value defined by GuruFocus.com that takes into account historical multiples, past performance adjustments, and future business estimates, is currently at $228.96, up from $218.35 three months ago. According to the GF Valuation, the stock is fairly valued, similar to its valuation three months ago.
Unpacking General Dynamics Corp
General Dynamics Corp operates in the Aerospace & Defense industry, manufacturing defense equipment and business jets. The company's operations are divided into four segments: aerospace, marine, combat systems, and technologies. The aerospace segment is responsible for the creation of Gulfstream business jets and a global aircraft servicing operation. The combat systems segment produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment creates and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military. 
Profitability Analysis of General Dynamics Corp
General Dynamics Corp has a Profitability Rank of 8/10, indicating a high level of profitability compared to its industry peers. The company's Operating Margin is 10.34%, better than 67.23% of the companies in its industry. Its ROE is 18.27%, outperforming 83.85% of its peers, while its ROA is 6.53%, better than 78.95% of its competitors. The company's ROIC is 7.83%, outperforming 71.71% of the companies in its industry. Over the past decade, General Dynamics Corp has maintained profitability for 10 years, a feat better than 99.62% of the companies in its industry. 
Growth Analysis of General Dynamics Corp
General Dynamics Corp has a Growth Rank of 6/10, indicating a moderate level of growth compared to its industry peers. The company's 3-Year Revenue Growth Rate per Share is 1.50%, better than 44.53% of the companies in its industry. Its 5-Year Revenue Growth Rate per Share is 5.90%, outperforming 61.28% of its peers. The company's future total revenue growth rate is estimated to be 4.94%, better than 34.43% of its competitors. The company's 3-Year EPS without NRI Growth Rate is 0.60%, better than 42.86% of its peers, while its 5-Year EPS without NRI Growth Rate is 3.50%, outperforming 40.83% of its competitors. The company's future EPS without NRI growth rate is estimated to be 9.98%, better than 27.78% of its peers. 
Major Holders of General Dynamics Corp Stock
The top three holders of General Dynamics Corp stock are PRIMECAP Management (Trades, Portfolio), Tom Gayner (Trades, Portfolio), and Richard Pzena (Trades, Portfolio). PRIMECAP Management (Trades, Portfolio) holds 875,820 shares, representing 0.32% of the company's stock. Tom Gayner (Trades, Portfolio) holds 391,000 shares, representing 0.14% of the company's stock. Richard Pzena (Trades, Portfolio) holds 344,778 shares, representing 0.13% of the company's stock.
Competitors of General Dynamics Corp
General Dynamics Corp faces competition from several companies in the Aerospace & Defense industry. The top three competitors are Northrop Grumman Corp(NOC, Financial) with a market cap of $73.35 billion, TransDigm Group Inc(TDG, Financial) with a market cap of $45.98 billion, and L3Harris Technologies Inc(LHX, Financial) with a market cap of $33.32 billion.
Conclusion
In conclusion, General Dynamics Corp has demonstrated strong performance in the stock market, with a significant surge in its stock price over the past quarter. The company's profitability and growth ranks indicate a high level of profitability and moderate growth compared to its industry peers. The company's major holders and competitors also play a significant role in its market performance. Despite facing competition from several companies in its industry, General Dynamics Corp continues to hold a strong position in the market.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
