Aerospace & Defense. Scored on the same transparent model behind the daily rankings.
★
GE
GE Aerospace · Aerospace & Defense
68.0Score
$308.20Oct 9 close$319.8B
1Y Target$394.67Analyst consensus · 21 analysts
5Y Target$577.83Compound horizon
10Y Target$857.17Long-dated conviction
FCF$8.4bTTM · 06/26B+
FCF $8.4b — strong cash profile, above most peers · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev+18.5%FY YoYB+
Revenue +18.5% — above sector median, healthy trajectory · Computed from the last two annual revenue figures (FY YoY).
D/E1.13C+
D/E 1.13 — above the Industrials debt median (≈75th pctile)
P/E36.3xC+
P/E 36.3 — above the Industrials median (≈75th pctile)
PEG3.89D
PEG 3.89 — very expensive; pricing in best-case scenarios
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Quality-growth score · 68
Quality82.6
Growth71.7
Value53.0
Why this score
Buying back stock
Raising its dividend
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
21% off the 12-month high
vs DCF fair value162% aboveest. fair value ~$118
What the price assumes: free cash flow growing about 36% next year, slowing to 4% a year by year ten — vs a starting rate of ~15% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
Aerospace & Defense · market cap $319.8b. Down 21% from 52-week high of $388.84 — deep drawdown territory. Revenue growing +18%, comfortably above the S&P median. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $394.67 (implying +28% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 48% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $319.8b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trailing P/E 36x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $394.67 (21-analyst consensus) — fundamentals + valuation re-rating. 5 yr $577.83 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $857.17 if current growth sustains into durable earnings power.
GE vs the Top Picks average
Pillar
GE
Book avg
Diff
Quality
83
83
in line
Growth
72
89
-17
Value
53
76
-23
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
Score history · GE
Trend
+19.5 over 81 daily scores
From 48.5 (Jun 22) → 68.0 (now)
One point per daily run; read From → To for the actual range.
GE at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
30-day change
+0.1%
90-day change
+4.6%
Forward EPS estimate
$9.10
Over the last 90 days, what analysts expect GE to earn is drifting higher (+4.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Position sizing · GE
$
%
%
Shares to buy
6
Position size
$1,849
3.7% of portfolio
Stop price
$231.15
25% below $308.20
$ at risk if stopped
$462.30
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
GE Aerospace (GE): score, valuation & FAQ
GE Aerospace (GE) is an Aerospace & Defense company that scores 68 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are FCF (B+) and Rev (B+), while PEG (D) rate weaker. On valuation, GE sits about 162% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 36% next year, slowing to 4% a year by year ten.
Is GE a good stock to buy?
Bull Rankings scores GE 68 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by FCF (B+) and Rev (B+). A score is a quantitative screen of GE Aerospace's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does GE score 68 on Bull Rankings?
The score leans on quality at 82.6 out of 100, with value the weakest pillar at 53.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. GE earns its highest marks on FCF (B+) and Rev (B+), and is held back by PEG (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so GE is measured against Aerospace & Defense peers, not against the market as a whole.
Is GE overvalued or undervalued?
Based on $308.20, GE sits about 162% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 36% next year, slowing to 4% a year by year ten. It trades at a 36.3x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in GE?
Trailing P/E 36x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.