Textron Inc
NYSE:TXT

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Textron Inc
NYSE:TXT
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Price: 85.38 USD 1.69% Market Closed
Market Cap: 15.8B USD
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Intrinsic Value

The intrinsic value of one TXT stock under the Base Case scenario is 116.84 USD. Compared to the current market price of 85.38 USD, Textron Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TXT Intrinsic Value
116.84 USD
Undervaluation 27%
Intrinsic Value
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Textron Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Textron Inc

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Business Breakdown

Textron Inc. is a diversified global corporation known for its innovative solutions in various industries, primarily in aviation, defense, and specialized vehicles. Founded in 1923, the company has a long history of excellence and stability, making it a notable player in the market. With brands like Bell Helicopter, Cessna Aircraft, and E-Z-GO, Textron leverages advanced technology and engineering expertise to deliver high-quality products and services. The company operates across multiple segments, including Aircraft, Defense & Security, and Industrial & Finance, allowing it to tap into various revenue streams. This diversified portfolio not only helps insulate Textron from market fluctuati...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Textron Inc

Current Assets 7.4B
Cash & Short-Term Investments 1.3B
Receivables 888m
Other Current Assets 5.2B
Non-Current Assets 9.1B
PP&E 2.8B
Intangibles 2.3B
Other Non-Current Assets 3.9B
Current Liabilities 4.4B
Accounts Payable 1.1B
Accrued Liabilities 58m
Other Current Liabilities 3.2B
Non-Current Liabilities 5.1B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Textron Inc

Revenue
14B USD
Cost of Revenue
-12B USD
Gross Profit
2B USD
Operating Expenses
-945m USD
Operating Income
1B USD
Other Expenses
-138m USD
Net Income
881m USD

Free Cash Flow Analysis
Textron Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Textron reported revenues of $3.4 billion, slightly up from last year, despite a $50 million decline from aviation disruptions due to a four-week strike. The strike limited profits to $128 million, down by $32 million year-over-year, but the aviation segment backlog rose to $7.6 billion. Adjusted EPS guidance fell to $5.40-$5.60 from $6.20-$6.40. Aviation anticipates $5.5 billion in annual revenue with margins around 11%. Overall, Textron expects healthy revenue growth in 2025, with improved production and supply chain stability ahead.

What is Earnings Call?
Fundamental Scores

TXT Profitability Score
Profitability Due Diligence

Textron Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive Revenue Growth Forecast
50/100
Profitability
Score

Textron Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TXT Solvency Score
Solvency Due Diligence

Textron Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Textron Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TXT Price Targets Summary
Textron Inc

Wall Street analysts forecast TXT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TXT is 100.13 USD with a low forecast of 79.79 USD and a high forecast of 123.9 USD.

Lowest
Price Target
79.79 USD
7% Downside
Average
Price Target
100.13 USD
17% Upside
Highest
Price Target
123.9 USD
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for TXT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

TXT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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TXT News

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Profile

Textron Inc Logo
Textron Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

15.8B USD

Dividend Yield

0.09%

Description

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to provide customers innovative solutions and services. The company is headquartered in Providence, Rhode Island and currently employs 33,000 full-time employees. The firm operates through six segments: Textron Aviation, Bell, Textron Systems, Industrial, Finance, and eAviation. Textron Aviation segment manufactures, sells and services Beechcraft and Cessna aircraft, and services the Hawker brand of business jets. Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. Textron Systems segment is a supplier to the defense, homeland security, aerospace, infrastructure protection and other customer missions. Industrial segment designs and manufactures a range of products within the fuel systems and functional components, and specialized vehicles product lines. Textron eAviation offers a family of sustainable aircraft for urban air mobility, general aviation, cargo, and special mission roles.

Contact

RHODE ISLAND
Providence
40 Westminster St
+14014212800.0
www.textron.com

IPO

1947-12-22

Employees

33 000

Officers

Chairman, President & CEO
Mr. Scott C. Donnelly
Executive VP & CFO
Mr. Frank Thomas Connor
Executive VP, General Counsel, Secretary & Chief Compliance Officer
Mr. E. Robert Lupone
Executive VP & Chief Human Resources Officer
Ms. Julie G. Duffy
Vice President & Chief Information Officer
Mr. Todd A. Kackley
Vice President of Investor Relations
Mr. David Rosenberg
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CEO & President of Industrial Segment and Kautex
Mr. Jorg Rautenstrauch
President & CEO of Bell Segment
Ms. Lisa M. Atherton
Senior Vice President of Government Affairs & Washington Operations
Ms. Shannon H. Hines
President & CEO of Textron Systems Segment
Mr. Tom Hammoor
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See Also

Discover More
What is the Intrinsic Value of one TXT stock?

The intrinsic value of one TXT stock under the Base Case scenario is 116.84 USD.

Is TXT stock undervalued or overvalued?

Compared to the current market price of 85.38 USD, Textron Inc is Undervalued by 27%.

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