Textron Inc. TXT
Composite 53/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 28/100 — a moderate mark against it.
Growth ranks 69/100 — a moderate point in its favour. Balance-sheet strength ranks 65/100 — a moderate point in its favour. Valuation ranks 63/100 — a moderate point in its favour.
Momentum ranks 28/100 — a moderate mark against it. Income ranks 34/100 — a moderate mark against it. Quality ranks 44/100 — a slight mark against it.
What the company does Textron Inc. (TXT) operates across aircraft, defense, industrial, and finance segments. Key units include Textron Aviation (business jets and military trainers), Bell (helicopters and tiltrotor aircraft), and Textron Systems (unmanned systems and defense electronics).
Key financials ROE 12.1%, ROA 4.5%, ROCE 8.9%. Margins: gross 17.6%, operating 8.7%, net 6.1%. Revenue growth 8.0%, EPS growth 83.8%. Debt/Equity 0.52, Interest coverage 12.65, Current ratio 1.86.
Stock health Overall SideraVIA score 52.6 (weak quality, weak momentum). Momentum scores: 3m -10.06%, 6m -19.95%, RSI(14) 33.20. Dividend yield 0.1%, payout 1.3%.
Price vs fair value TXT trades at a **discount of 26.70%** versus the analyst mean target of 102.07. - Recent earnings dip of 2.7% cited as driver (Why Is Textron (TXT) Down 2.7% Since Last Earnings Report?) - GE Aerospace margin pressures may weigh on aerospace peers (Can GE Aerospace Boost Profit Margin Amid Cost Pressures?) - Forward P/E 12.79 vs P/E 15.49 signals valuation support.
Looking forward Forward PEG 0.60 suggests growth is priced at a discount. Net debt/EBITDA 1.65 and Piotroski F-Score 6/9 indicate balanced leverage and moderate financial health.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.