Textron Inc. (TXT) is a Aerospace & Defense company in the Industrials sector, currently trading at $92.65. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TXT = $133.96 (+44.6% from the current price, the stock appears undervalued). Analyst consensus target is TXT = $104 (+12% upside).
Valuation: TXT trades at a trailing Price-to-Earnings (P/E) of 17.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.38.
Financials: revenue is $14.8B, +4.8%/yr average growth. Net income is $921M, growing at +2.7%/yr. Net profit margin is 6.2% (thin). Gross margin is 16.9% (+0.8 pp trend).
Balance sheet: total debt is $4.3B against $7.9B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 1.84 (strong liquidity). Debt-to-assets is 23.6%. Total assets: $18.1B.
Analyst outlook: 13 / 29 analysts rate TXT as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 52/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).
