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Textron Inc
NYSE:TXT

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Textron Inc Logo
Textron Inc
NYSE:TXT
Watchlist
Price: 95.93 USD -0.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

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. [ Read More ]

The intrinsic value of one TXT stock under the Base Case scenario is 118.55 USD. Compared to the current market price of 95.93 USD, Textron Inc is Undervalued by 19%.

Key Points:
TXT Intrinsic Value
Base Case
118.55 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Textron Inc

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Fundamental Analysis

Company Foresees Stable 2024 with Savings
2023-Q4 Earnings Call

Company Foresees Stable 2024 with Savings

The company anticipates adjusted earnings per share (EPS) for 2024 to be within $6.20 to $6.40 and manufacturing cash flow before pension contributions to lie between $900 million to $1 billion. The Textron Aviation segment is expected to generate about $6 billion in revenue with a margin between 12% to 13%. Bell's revenue projection stands at $3.5 billion, while the System's segment hopes to achieve around $1.25 billion, with margins of about 11% to 12%. The Industrial segment looks at revenues of roughly $3.8 billion with a 6% to 7% margin. CapEx is slated to increase to $425 million, and R&D expenses will slightly decrease to $550 million. A significant cost-saving initiative will lead to $75 million in annualized savings.

Financials

Balance Sheet Decomposition
Textron Inc

Current Assets 7.8B
Cash & Short-Term Investments 2.1B
Receivables 868m
Other Current Assets 4.8B
Non-Current Assets 9.1B
PP&E 2.5B
Intangibles 2.3B
Other Non-Current Assets 4.3B
Current Liabilities 4.4B
Accounts Payable 1B
Other Current Liabilities 3.4B
Non-Current Liabilities 5.5B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Textron Inc

Revenue
13.7B USD
Cost of Revenue
-12.5B USD
Gross Profit
1.2B USD
Operating Expenses
-182m USD
Operating Income
1B USD
Other Expenses
-117m USD
Net Income
921m USD

Free Cash Flow Analysis
Textron Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

TXT Profitability Score
Profitability Due Diligence

Textron Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
51/100
Profitability
Score

Textron Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

TXT Solvency Score
Solvency Due Diligence

Textron Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Textron Inc's solvency score is 55/100. 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 96.3 USD with a low forecast of 81.81 USD and a high forecast of 110.25 USD.

Lowest
Price Target
81.81 USD
15% Downside
Average
Price Target
96.3 USD
0% Upside
Highest
Price Target
110.25 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

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
Why is insider trading important?

Shareholder Return

TXT Price
Textron Inc

1M 1M
+8%
6M 6M
+23%
1Y 1Y
+36%
3Y 3Y
+79%
5Y 5Y
+91%
10Y 10Y
+149%
Annual Price Range
95.93
52w Low
61.87
52w High
96.25
Price Metrics
Average Annual Return 12.34%
Standard Deviation of Annual Returns 35.37%
Max Drawdown -61%
Shares Statistics
Market Capitalization 18.8B USD
Shares Outstanding 192 387 008
Percentage of Shares Shorted 3.03%

TXT Return Decomposition
Main factors of price return

What is price return decomposition?

TXT News

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Company Profile

Textron Inc Logo
Textron Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

18.8B USD

Dividend Yield

0.08%

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
https://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 118.55 USD.

Is TXT stock undervalued or overvalued?

Compared to the current market price of 95.93 USD, Textron Inc is Undervalued by 19%.