Textron Inc (TXT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Textron Inc stock (TXT) is currently trading at $90.71. Textron Inc PE ratio is 17.69. Textron Inc PS ratio (Price-to-Sales) is 1.07. Analyst consensus price target for TXT is $99.28. WallStSmart rates TXT as Moderate Buy.
- TXT PE ratio analysis and historical PE chart
- TXT PS ratio (Price-to-Sales) history and trend
- TXT intrinsic value — DCF, Graham Number, EPV models
- TXT stock price prediction 2025 2026 2027 2028 2029 2030
- TXT fair value vs current price
- TXT insider transactions and insider buying
- Is TXT undervalued or overvalued?
- Textron Inc financial analysis — revenue, earnings, cash flow
- TXT Piotroski F-Score and Altman Z-Score
- TXT analyst price target and Smart Rating
Textron Inc
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TXT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Textron Inc (TXT)
TXT trades at a significant discount to its Graham intrinsic value of $239.62, offering a 59% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Textron Inc (TXT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Textron Inc (TXT) Key Strengths (5)
Earnings per share surging 74.40% year-over-year
90.82% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Paying $1.07 for every $1 of annual revenue
Supporting Valuation Data
Textron Inc (TXT) Areas to Watch (5)
Very thin margins with limited operational efficiency
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid revenue growth at 15.60% per year
Textron Inc (TXT) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.16), Price/Sales (1.07) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 74.40%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (2.00) suggest expensive pricing. Growth concerns include Revenue Growth at 15.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.20%, Operating Margin at 7.43%, Profit Margin at 6.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TXT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TXT's Price-to-Sales ratio of 1.07x trades 64% above its historical average of 0.65x (84th percentile), historically expensive. The current valuation is 38% below its historical high of 1.73x set in Jul 2007, and 1423% above its historical low of 0.07x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Textron Inc (TXT) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Textron Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 14.8B with 16% growth year-over-year. Profit margins are thin at 6.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 527M in free cash flow and 700M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Textron Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Textron Inc.
Bottom Line
Textron Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Textron Inc(TXT)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.