Textron IncTXT
Price$76.20Intrinsic value$88.2216% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.22median of 6 methods · middle span $77-$142based on filings through 4 Jul 2026
Market Price $76.20Price as of 30 Sep 2026
Margin of Safety +15.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.0% (near-term consensus, capped) · years 2–5: 9.9%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.8%Yr 79.8%Yr 89.7%Yr 99.6%Yr 109.5%
9.9% → 9.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.9%Yr 128.2%Yr 137.6%Yr 146.9%Yr 156.3%Yr 165.6%Yr 175.0%Yr 184.3%Yr 193.7%Yr 203.0%
9.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTextron IncTXTIndustrials
Valuation
P/E14.4×
P/S0.9×
P/B1.7×
EV / Revenue1.1×
EV / EBITDA11.2×
Profitability
Gross margin—
Operating margin7.6%
Net margin6.1%
FCF margin5.0%
Returns
ROE11.6%
ROA5.2%
ROIC9.1%
Growth
Revenue growth (YoY)11.7%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity0.48×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.