tx

Textron

TXT
NYSE
$87.14
43
Average

Textron Quality Analysis

Textron (TXT) scores 43/100, indicating below-average business quality. Multiple dimensions of the analysis reveal weaknesses that could erode shareholder value over time. This business does not meet the quality threshold for long-term investment at most price levels.

published on March 14, 2026 (102 days ago)

Does Textron have a strong competitive moat?

24
Weak

Textron shows limited evidence of a durable competitive moat. Margins and returns on capital are below levels that would indicate meaningful competitive advantages. The business may struggle to maintain its current profitability as competitive dynamics evolve.

Does Textron have pricing power in its industry?

18
Weak

Textron shows weak pricing power. Margins are below industry norms and may be declining. The business appears to compete primarily on price, leaving it vulnerable to cost increases and competitive pressure on profitability.

How predictable is Textron's business?

52
Average

Textron has moderate predictability. Financial results have shown some volatility, with periods of uneven revenue or cash flow performance. While the business generates returns, forecasting its near-term trajectory requires more caution due to this variability.

Is Textron financially strong?

50
Average

Textron has a moderate financial position. Leverage is elevated but not critical. The balance sheet could face stress in an economic downturn. Management should prioritize debt reduction to strengthen the company's resilience.

How effective is Textron's capital allocation strategy?

70
Good

Textron shows solid capital allocation. Returns on capital exceed the cost of capital, and management balances reinvestment with shareholder returns reasonably well. There is room for improvement, but overall capital deployment creates value.

Does Textron have high-quality management?

55
Average

Textron's management shows mixed results. Operational efficiency could be improved, and capital deployment decisions have been inconsistent. The team needs to demonstrate clearer focus on shareholder value creation.

Average

Is Textron a quality company?

Textron is a weak quality company with a quality score of 43/100

43
Average
29
Weak
Quality Momentum

Predicted probability of operating margin improvement over the next 12 months

  • Capital allocation is the strongest dimension at 70/100.
  • Pricing power is the weakest area at 18/100 and needs attention.
  • Positive free cash flow in 9 of the last 9 years.

What is the fair value of Textron stock?

Is Textron a good investment at $87?

$87.14
Important Disclaimer:

The following analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment advice, or a recommendation to buy or sell any security. The opinions expressed are based on publicly available information and historical data. Beanvest and its contributors may hold positions in the securities mentioned. Investors should conduct their own due diligence or consult a licensed financial advisor before making any investment decision.

Other stocks from New York Stock Exchange