TXT

SELL

Textron Inc.

Industrials · Rank #340 · Analyzed Apr 20, 2026

$91.61

Current Price

$57.48

Intrinsic Value

-11.5%

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 11.5%

Fair Value Range

Low$36.19

Base (IV)$57.48

High$81.11

Entry Points

Conservative$36.19

Moderate$46.83

Aggressive$57.48

Quality & Moat Breakdown

Return on Equity12.2% → 0.5/1.0

Debt LevelD/E 54 → 0.5/1.0

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

Moat Strength2.0/5 → 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.