Textron Inc.TXT

Industrials
Neutral

ASignal's systematic analysis rates TXT as Neutral. Textron Inc. has a market cap of $14.83B, a P/E of 16.06, a 6.1% net margin, and 3.0% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on TXT

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Forward P/E of 11.80x suggests valuation discount relative to current P/E
  • Debt-to-equity ratio of 0.52x indicates moderate leverage and acceptable financial health
  • Dividend yield of 9.00% is high and may attract income-focused investors
  • Free cash flow of $452.75M supports capital return capacity
VS
Bear case
  • MACD histogram negative at -0.654 and declining, indicating weakening momentum
  • Price below both SMA20 and SMA50, signaling short-term downtrend
  • Price near Bollinger Lower Band (85.04), suggesting potential oversold condition but continued downside risk
  • Low revenue growth at 3.00% year-over-year, below high-growth threshold
  • Gross margin of 17.63% is modest for Aerospace & Defense sector
  • No Reddit mentions, indicating low retail investor interest or sentiment data gap

Key facts

Sector
Industrials
Market cap
$14.83B
P/E ratio
16.06
Gross margin
17.6%
Net margin
6.1%
Rev growth YoY
3.0%
Price (Aug 1, 2026)
$85.26

Peers

Clustered with TXT by analysis-profile similarity.

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See the full verdict on TXT

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes TXT

Most investors never get a second opinion, let alone several. ASignal runs TXT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Textron Inc. (TXT) Stock Analysis - ASignal rates it Neutral