Textron (TXT) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamental strength sits at 6.2/10. Cash‑to‑market and Asset‑to‑market ratios are favorable, while Profit‑to‑Market is high. Weak spots include Net‑Income‑Revenue and Cash‑UP, and PB‑ROE is low. Liability ratios are moderate, supporting a constructive stance.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score3/3

Weight8.25%

1M Return6.98%

Current liabilities / Total liabilities (%)

Value42.45

Score3/3

Weight6.95%

1M Return6.46%

Profit-MV

Value0.82

Score3/3

Weight26.83%

1M Return22.01%

Net income-Revenue

Value-0.43

Score0/3

Weight3.14%

1M Return3.28%

PB-ROE

Value-0.18

Score1/3

Weight8.46%

1M Return6.81%

Non-current liabilities / Total liabilities (%)

Value57.55

Score3/3

Weight6.03%

1M Return5.71%

Net cash flow from operating activities (YoY growth rate %)

Value29.39

Score0/3

Weight0.55%

1M Return0.61%

Cash-UP

Value-0.18

Score1/3

Weight2.38%

1M Return2.86%

Asset-MV

Value-0.48

Score3/3

Weight20.94%

1M Return12.90%

Cash-MV

Value0.05

Score3/3

Weight16.47%

1M Return12.66%

Is TXT undervalued or overvalued?

TXT scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 6.22% net margin, 16.80 P/E ratio, 1.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.