GENERAL DYNAMICS CORP
GD · Consumer Discretionary · $99.5B mkt cap · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power33
Median gross margin 18.5% over 4y, very stable.
Returns on capital74
Median ROIC 13.9%, above the 9% hurdle in 100% of years.
Balance-sheet safety87
Net debt/EBITDA 0.9x, no material interest expense disclosed.
Capital discipline77
Owner earnings +5.4%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $3.4B
- Est. intrinsic value / share
- $225.67
- Recent price
- $367.96
- Discount to value
- 63% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.