TXT

SELL

Textron Inc.

Industrials · Rank #338 · Analyzed Jul 13, 2026

$90.91

Current Price

$65.35

Intrinsic Value

-28.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 28.1%

Fair Value Range

Low$25.55

Base (IV)$65.35

High$82.07

Entry Points

Conservative$17.89

Moderate$25.55

Aggressive$45.74

Quality & Moat Breakdown

Return on Equity12.3% → 0.5/1.0

Debt LevelD/E 53 → 0.5/1.0

Revenue QualityGrowth 8.1%, margin Δ-0.1% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins6.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.