TXT

SELL

Textron Inc.

Industrials · Rank #345 · Analyzed Oct 18, 2026

$75.93

Current Price

$51.78

Intrinsic Value

-31.8%

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 31.8%

Fair Value Range

Low$25.83

Base (IV)$51.78

High$58.47

Entry Points

Conservative$18.08

Moderate$25.83

Aggressive$36.25

Quality & Moat Breakdown

Return on Equity12.1% → 0.5/1.0

Debt LevelD/E 52 → 0.5/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins6.1% → 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.