TEXTRON INC (TXT)
Aircraft & Parts · Industrials · $16.3B
Intrinsic Value (Consensus)
$74.66
Current Price
$93.74
Margin of Safety
-20.4%
20.4% Above Intrinsic Value
Value: $75
Price: $94
Valuation Model Estimates
Current Price: $93.74
DCF (Discounted Cash Flow)
$260.51
Graham Number
$72.17
Earnings Power Value
$49.61
Relative Value (P/E)
$102.20
Dividend Discount Model
$6.67
Consensus Value
$74.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
18/25
Strength
17/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $5.11
- EPS (Forward)
- $6.03
- Book Value
- $45.30
- P/E Ratio
- 20.0
- Forward P/E
- 16.9
- PEG Ratio
- —
- ROE
- 11.7%
- Debt/Equity
- —
- Revenue Growth
- -2.4%
- Earnings Growth
- 18.0%
- Dividend Yield
- 0.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance