TXT Stock Analysis
NYQ · Industrials · Aerospace & Defense
$76.01
-0.58 (-0.76%)
TXT Interactive Price Chart & Trading Signals
TXT Stock Snapshot — Valuation, Risk & Technical Signals
TXT Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$13.07B
P/E Ratio
14.31
Forward P/E
10.47
PEG Ratio
0.89
P/B Ratio
1.62
EPS
$5.31
Dividend Yield
0.10%
52W Range
$75.51 – $101.57
Beta
0.90
Volume
0.0M
ROE
12.1%
Profit Margin
6.1%
Revenue Growth
3.0%
Gross Margin
17.6%
EV/EBITDA
9.49
Analyst Target
$102.07
The trailing price-to-earnings ratio stands at 14.3x. Forward P/E of 10.5x implies earnings expansion expected. Price-to-book is 1.62x. EV/EBITDA sits at 9.49x. Market capitalization is $13.07B. Revenue is growing at 3.0% on a trailing basis. Earnings are expanding at 5.2%. Profit margins are 6.1%. Return on equity is 12.1%. Beta of 0.90 indicates market-average volatility.
Analyst Consensus
Recommendation
none
Low Target
$92.00
Mean Target
$102.07
High Target
$115.00
Based on 15 analysts
About TXT
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
TXT Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Textron Inc. (TXT) trades near our multi-model fair value estimate of $81.59 by approximately 7.3%. Trailing P/E: 14.3x. Profitability signals include profit margin of 6.1% and return on equity of 12.1%. Recent growth metrics show revenue growth of 3.0% and earnings growth of 5.2%. Risk profile: beta of 0.90. Consensus: none.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 14.3x
Price is close to fair value estimate.
Growth
Stable
Rev 3.0%
Revenue is moving sideways.
Valuation Snapshot
Textron Inc. (TXT) trades near our multi-model fair value estimate of $81.59 by approximately 7.3%. The trailing price-to-earnings ratio stands at 14.3x. Forward P/E of 10.5x suggests earnings compression ahead. Price-to-sales is 0.9x. Price-to-book is 1.6x. EV/EBITDA sits at 9.5x. Market capitalization is $13.07B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 3.0% on a trailing basis. Earnings are expanding at 5.2%. Profit margins are 6.1%. Return on equity is 12.1%. Return on assets is 4.5%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.90 indicates market-average volatility. Net debt position is $2.78B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $102.07 implies 34.3% upside. Target range spans $92.00 to $115.00. 15 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 7.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TXT Fairly Valued
Textron Inc. (TXT) trades near our multi-model fair value estimate of $81.59 by approximately 7.3%.
Frequently Asked Questions
ValuationIs TXT stock overvalued right now?
ValuationWhat is TXT fair value based on current fundamentals?
RiskHow risky is TXT compared with other stocks?
GrowthIs TXT still growing?
AnalystWhat do analysts think about TXT?
DividendDoes TXT pay a dividend?
CatalystWhat could change the investment case for TXT?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.