Textron Inc (TXT) Stock Analysis
Verdict: HOLD
Discounted 15.2x P/E and $884M FCF offset weak 8.3% operating margins, leaving shares near 52W lows until execution improves.
Investment score: 62/100
Analysis as of
Is Textron Inc stock worth reviewing? The TradeMates thesis
The TradeMates model assesses Textron Inc as a HOLD at $80.71. Although trading at a low multiple of 15.2x P/E with strong $884M FCF, persistent margin compression and weak price technicals keep upside constrained short-term.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 62/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Textron Inc opportunities and risks
What speaks for TXT
- Deep Relative Valuation Discount
What speaks against TXT
- Sub-par Profit Margins vs Peers
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TXT | 15.2x | 0.9x | 9.6x | 16.5% | 6.1% | 5.5% |
| WWD | 34.4x | 4.5x | 23.2x | 29.5% | 13.2% | 2.0% |
| CW | 39.0x | 5.8x | 26.4x | 37.7% | 14.8% | 3.0% |
| CRS | 38.9x | 6.5x | 24.7x | 30.6% | 17.0% | 1.8% |
| FTAI | 40.7x | 6.3x | 22.1x | 30.4% | 15.9% | -6.4% |
| Peer median | 39.0x | 6.0x | 23.9x | 30.5% | 15.4% | 1.9% |
Frequently asked questions about Textron Inc (TXT)
Is TXT stock a good investment?
The TradeMates model rates Textron Inc as HOLD with an investment score of 62/100. The TradeMates model assesses Textron Inc as a HOLD at $80.71. Although trading at a low multiple of 15.2x P/E with strong $884M FCF, persistent margin compression and weak price technicals keep upside constrained short-term. This is algorithmic model output, not personal investment advice.
Is TXT stock a buy?
The TradeMates model verdict for TXT is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.