Textron

TXT US Industrials Aerospace & Defense
S&P 500
$81.00
+2.30%
Delayed · cached 15 min

Fair value analysis

TXT
Textron
IndustrialsAerospace & Defense
$81.00
Close used for this calculation
$98.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability15/25
Returns13/25
Balance Sheet11/25
Efficiency11/25
Growth14/25
Good
Quality radar
50Prof.15/25Ret.13/25Eff.11/25B.Sht11/25Growth14/25

Consensus fair value

$98.66
Below FV
▲ +21.8% against the close used
Model range $62.59 – $138.41
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$62.59Fair value$98.66Bull$138.41
FairClose
52-week traded range
52W low $79.0752W high $100.77

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Textron closed at $81.00, 17.9% below the consensus fair value of $98.66 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$102.31
+26.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$72.74
-10.2%
√(22.5 × EPS × BVPS)
EPS=5.11, BVPS=46.02 · outside Graham range (P/E 15.9, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
$102.20
+26.2%
EPS × 20x (sector P/E)
EPS=5.11, Sector P/E=20x
Peter Lynch (PEG)
$63.57
-21.5%
EPS × Growth% (PEG = 1 is fair)
EPS=5.11, g=12.4%
EV/EBITDA
$138.41
+70.9%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=1.54B
Book Value (P/B)
$62.59
-22.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=46.02, ROE=11.4%, g=6%, r=10%
Reverse DCF
$81.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 12.4%
Margin of Safety
$69.31
-14.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=92.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.