Textron Inc
NYSE:TXT
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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:
Valuation Backtest
Textron Inc
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Fundamental Analysis
Economic Moat
Textron Inc
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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...
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 fluctuations but also positions it favorably for growth as demand increases in sectors such as commercial and military aviation.
For investors, Textron represents a compelling opportunity characterized by a blend of reliability and growth potential. The company's strategic investments in research and development ensure that it stays ahead of industry trends, particularly in the burgeoning markets of electric aviation and unmanned systems. Furthermore, Textron's commitment to operational efficiency and cost management has resulted in steady revenue growth and strong profit margins. With an established reputation and a sound financial foundation, Textron is well-poised to navigate economic challenges while capitalizing on new opportunities, making it an intriguing option for investors looking to diversify their portfolios with a stable yet innovative player in the industrial landscape.
Textron Inc. is a diversified multinational corporation known for its wide array of products and services across several key business segments. As of my last knowledge update in October 2023, Textron's core business segments include:
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Aircraft: This segment involves the manufacturing of business jets, turboprop aircraft, and other specialty aircraft. Notable brands under this segment include Cessna and Hawker. Textron Aircraft Company focuses on both commercial and military markets.
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Bell: Textron’s Bell segment is focused on aviation and includes the design, manufacture, and service of helicopters and tiltrotor aircraft. Bell is well-known for its military helicopters (like the V-22 Osprey) and commercial helicopters.
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Textron Systems: This segment includes a variety of products and services in the defense and aerospace sectors. Textron Systems specializes in unmanned systems, defense products, and advanced electronic systems for government and commercial customers.
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Industrial: The Industrial segment consists of a range of specialized vehicles and equipment, including ground support equipment, manufacturing and assembly tools, and more. Brands within this segment include Kautex and Jacobsen, among others.
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Finance: Textron Financial Corporation offers various financial services, including financing solutions specific to the company’s products, such as aircraft and industrial equipment leasing and loans.
These segments allow Textron to leverage its engineering capabilities and manufacturing expertise across different markets, contributing to its overall growth and stability. Each segment operates somewhat independently, allowing for agility and specialization within specific industries while benefiting from the overall synergies of being part of Textron Inc.
Textron Inc., a diversified multinational corporation known for its aircraft, defense, industrial, and finance businesses, holds several unique competitive advantages over its rivals:
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Diversification of Products and Services: Textron operates in various industries, including aerospace (Cessna, Bell Helicopter), defense (Textron Systems), and industrial products (Kautex). This diversification helps mitigate risks associated with fluctuations in any single market segment.
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Strong Brand Portfolio: Textron has a well-established portfolio of strong brands, such as Cessna and Bell. These brands are associated with quality and innovation, which enhances customer loyalty and market presence.
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Vertical Integration: Textron's ability to control more of its supply chain—from design and manufacturing to distribution—allows it to maintain quality, enhance efficiency, and reduce costs, providing a significant advantage over competitors that may rely more heavily on third-party suppliers.
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Innovation and R&D Capability: Textron invests heavily in research and development, fostering innovation across its product lines. This commitment enables the company to stay ahead of technological trends, improve products, and respond swiftly to changing customer needs.
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Strong Financial Position: With a solid balance sheet and cash flow, Textron has the financial flexibility to invest in growth opportunities, acquire new technologies, or weather economic downturns better than many of its competitors.
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Global Reach and Customer Base: Textron’s international presence allows it to develop a broad customer base across various regions, reducing dependency on any single market and providing opportunities for growth in emerging economies.
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Government Contracts: A significant portion of Textron's revenues comes from defense contracts with the U.S. government and allied nations. This provides a stable revenue stream and a barrier to entry for competitors who may lack the necessary qualifications to bid on such contracts.
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Strong Distribution Networks: Textron's extensive distribution and service networks ensure effective customer engagement and support, enhancing customer satisfaction and retention.
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Strategic Partnerships and Alliances: The company often collaborates with other firms and government entities, leveraging combined strengths for research, development, and marketing, which can provide competitive advantages in product offerings.
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Commitment to Sustainability: Textron is increasingly focusing on sustainable practices, with investments in environmentally friendly technologies and practices, appealing to customers and governments focused on reducing carbon footprints.
By leveraging these competitive advantages, Textron is well-positioned to navigate industry challenges and capitalize on opportunities in various markets.
Textron Inc, a diverse global multi-industry company known for its aircraft, defense, and industrial products, faces several risks and challenges in the near future. Here are some key considerations:
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Economic Uncertainty: The global economy can significantly impact Textron's operations, particularly in the aerospace and defense sectors. Economic downturns or volatility can reduce demand for commercial aircraft and related services.
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Supply Chain Disruptions: Like many manufacturers, Textron relies on a complex supply chain. Any disruptions—whether due to geopolitical tensions, natural disasters, or pandemics—can affect production schedules and costs.
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Regulatory Changes: The aerospace and defense industries are highly regulated. Changes in government policies, defense budgets, or environmental regulations can impact Textron's operations and competitiveness.
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Technological Advancements: The rapid pace of technological change in industries such as aerospace and defense requires Textron to invest continuously in innovation. Failure to keep up with advancements could hinder competitiveness.
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Talent Acquisition and Retention: Attracting and retaining skilled labor, particularly engineers and technicians, is crucial. Competition for talent in the aerospace and defense sectors is intense, and failures in this area can impact project timelines and product quality.
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Geopolitical Risks: Textron operates globally, exposing it to geopolitical tensions, trade disputes, and military conflicts that can affect demand for its products or create operational challenges.
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Market Competition: Textron faces competition from both traditional aerospace and defense companies and emerging players. Ongoing innovations and market consolidation can change the competitive landscape.
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Environmental Concerns: Increasing scrutiny regarding environmental sustainability and the push for greener technologies in aviation and industrial products can create both challenges and opportunities. Textron must balance regulatory compliance and consumer expectations with its operational capabilities.
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Cybersecurity Threats: As a manufacturer reliant on technology, Textron faces risks associated with cybersecurity breaches that could disrupt operations or compromise sensitive data.
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Financial Risks: Fluctuations in interest rates, currency exchange rates, and overall market conditions can impact Textron's financial performance and ability to invest in growth initiatives.
In summary, while Textron Inc has established itself as a leader in its sectors, navigating the complexities of these risks and challenges will be essential for maintaining growth and competitiveness in the future.
Revenue & Expenses Breakdown
Textron Inc
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 |
Earnings Waterfall
Textron Inc
Revenue
|
14B
USD
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Cost of Revenue
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-12B
USD
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Gross Profit
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2B
USD
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Operating Expenses
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-945m
USD
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Operating Income
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1B
USD
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Other Expenses
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-138m
USD
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Net Income
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881m
USD
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Free Cash Flow Analysis
Textron Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
TXT Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
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.
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IPO
Employees
Officers
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%.