TXT
Textron·NYSE
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5.79 / 10
Netural
Textron's fundamental assessment is moderate, scoring 5.8/10. Key strengths include positive Asset-MV (-0.5007), Revenue-MV (0.9097), and Profit-MV (0.8795), placing them in higher performance quartiles. However, Cash-MV (0.0730) and Cash-UP (-0.2266) lag, falling into less favorable groups. The Net assets per share growth rate of 13.5175 is a plus, but the PB-ROE factor of -0.1634 suggests the stock is undervalued relative to peers with similar ROE. Overall, fundamentals are solid yet uneven, warranting a guarded stance.
Analysis Checks(6/10)
Revenue-MV
Value0.91
Score2/3
Weight8.14%
1M Return5.49%
Value0.91
Score2/3
Weight8.14%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value8.87
Score1/3
Weight4.72%
1M Return3.44%
Value8.87
Score1/3
Weight4.72%
1M Return3.44%
PB-ROE
Value-0.16
Score2/3
Weight12.47%
1M Return7.25%
Value-0.16
Score2/3
Weight12.47%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight6.33%
1M Return4.71%
Value0.13
Score3/3
Weight6.33%
1M Return4.71%
Asset-MV
Value-0.50
Score3/3
Weight30.49%
1M Return15.07%
Value-0.50
Score3/3
Weight30.49%
1M Return15.07%
Net assets per share (growth rate compared to beginning of year %)
Value13.52
Score3/3
Weight8.08%
1M Return5.71%
Value13.52
Score3/3
Weight8.08%
1M Return5.71%
Profit-MV
Value0.88
Score3/3
Weight21.76%
1M Return14.28%
Value0.88
Score3/3
Weight21.76%
1M Return14.28%
Cash-UP
Value-0.23
Score0/3
Weight-1.84%
1M Return-2.02%
Value-0.23
Score0/3
Weight-1.84%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value8.41
Score1/3
Weight3.92%
1M Return2.78%
Value8.41
Score1/3
Weight3.92%
1M Return2.78%
Cash-MV
Value0.07
Score1/3
Weight5.93%
1M Return4.40%
Value0.07
Score1/3
Weight5.93%
1M Return4.40%
Revenue-MV
Value0.91
Score2/3
Weight8.14%
1M Return5.49%
Value0.91
Score2/3
Weight8.14%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value13.52
Score3/3
Weight8.08%
1M Return5.71%
Value13.52
Score3/3
Weight8.08%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value8.87
Score1/3
Weight4.72%
1M Return3.44%
Value8.87
Score1/3
Weight4.72%
1M Return3.44%
Profit-MV
Value0.88
Score3/3
Weight21.76%
1M Return14.28%
Value0.88
Score3/3
Weight21.76%
1M Return14.28%
PB-ROE
Value-0.16
Score2/3
Weight12.47%
1M Return7.25%
Value-0.16
Score2/3
Weight12.47%
1M Return7.25%
Cash-UP
Value-0.23
Score0/3
Weight-1.84%
1M Return-2.02%
Value-0.23
Score0/3
Weight-1.84%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight6.33%
1M Return4.71%
Value0.13
Score3/3
Weight6.33%
1M Return4.71%
EBIT / Total operating revenue (%)
Value8.41
Score1/3
Weight3.92%
1M Return2.78%
Value8.41
Score1/3
Weight3.92%
1M Return2.78%
Asset-MV
Value-0.50
Score3/3
Weight30.49%
1M Return15.07%
Value-0.50
Score3/3
Weight30.49%
1M Return15.07%
Cash-MV
Value0.07
Score1/3
Weight5.93%
1M Return4.40%
Value0.07
Score1/3
Weight5.93%
1M Return4.40%
Is TXT undervalued or overvalued?
- TXT scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.34% ROE, 6.22% net margin, 18.26 P/E ratio, 2.14 P/B ratio, and 2.01% earnings growth, these metrics solidify its Netural investment rating.
