$90.49
2.16 (-2.33%)
Last updated: Apr 16, 2026 00:35
Fundamentals Overview
Textron Inc. is in the middle of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
+25.5% upside vs price
Profitability
Risk (Beta)
0.97 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +25.5% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs Industrials sector: -7.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, Equal Weight: 3, Hold: 1, Market Perform: 1, Neutral: 11, Outperform: 2, Overweight: 2, Positive: 2, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $113.60; current price is $90.49. That’s a +25.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 17.71 |
| DCF value (model) | $113.60 (25.5% upside) |
| PEG (TTM) | 1.5 |
| P/B (TTM) | 2.07 |
| P/S (TTM) | 1.06 |
| P/FCF (TTM) | 20.28 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.84 |
| Quick Ratio (TTM) | 0.85 |
| Cash Ratio (TTM) | 0.47 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.22% |
| Gross margin (TTM) | 16.91% |
| Operating margin (TTM) | 8.44% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TXT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Jefferies | maintain | Buy | Buy | 2026-04-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-02 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-02-19 |
| Jefferies | maintain | Buy | Buy | 2026-02-02 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-29 |
| UBS | maintain | Neutral | Neutral | 2026-01-15 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-13 |
| Freedom Broker | maintain | Buy | Buy | 2025-10-29 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-27 |
| UBS | maintain | Neutral | Neutral | 2025-10-24 |
| TD Cowen | maintain | Hold | Hold | 2025-10-24 |
| Barclays | maintain | Overweight | Overweight | 2025-07-29 |
| UBS | upgrade | Sell | Neutral | 2025-07-28 |
| Susquehanna | maintain | Positive | Positive | 2025-07-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-17 |
| Goldman Sachs | downgrade | Buy | Neutral | 2025-07-01 |
| Jefferies | maintain | Buy | Buy | 2025-06-12 |
| UBS | maintain | Sell | Sell | 2025-04-28 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-04-11 |
| Citigroup | maintain | Buy | Buy | 2025-04-10 |
| B of A Securities | downgrade | Buy | Neutral | 2025-01-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-01-23 |
| Baird | maintain | Outperform | Outperform | 2025-01-23 |
| Citigroup | maintain | Buy | Buy | 2025-01-21 |
| JP Morgan | maintain | Neutral | Neutral | 2025-01-16 |
| Susquehanna | maintain | Positive | Positive | 2025-01-08 |
| Barclays | maintain | Overweight | Overweight | 2024-12-23 |
| Baird | maintain | Outperform | Outperform | 2024-10-25 |
| UBS | maintain | Sell | Sell | 2024-10-25 |