TXT (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
The AI 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.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| WWD | 34.43 | 7.68 | 4.53 | 23.16 | — | 0.13 |
| CW | 39.02 | 7.60 | 5.76 | 26.38 | — | 0.15 |
| CRS | 38.89 | 9.24 | 6.55 | 24.68 | — | 0.17 |
| FTAI | 40.74 | 48.21 | 6.26 | 22.12 | — | 0.16 |