Instrument overview

TXTTextron

StockNYSEUnited StatesIndustrialsEU retail: available

+0.2% today · −1.9% over a year

No score: too little data.

Priced lower than most peers. Dividend yield 0.10%.

Textron (TXT) belongs to the Industrials sector and is listed on NYSE; country: United States. Its market value is about €12.1B. Over the past 12 months the price changed by −1.9%, with an annualised volatility of 26% and a largest fall of 27%.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 98% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 33% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 79% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 66% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 91% of peers
  • Share issuance (1 y)supports the score · better than 82% of peers
  • Free cash flow / EVsupports the score · better than 83% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
14.4
P/B
1.7
P/S
0.9
Free-cash-flow yield
5.6%
Market cap (EUR)
€12.1B

Profitability and debt

Return on equity
12.1%

Dividends

Dividend yield
0.10%
5-year dividend growth (per year)
0.0%
Years of dividend growth
0

Returns and risk

1 day
+0.2%
1 month
+1.2%
1 year
−1.9%
Volatility, 1 yr
26.4%
Max drawdown, 1 yr
−27.5%
Beta
0.96

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

CSLCarlisle Companies Incorporated8/101.3%2.7%
CRSCarpenter Technology Corp6/100.2%−9.5%
TRUTransUnion4/100.7%−9.8%
NXTNextpower Inc.5/100.0%−15.4%
MTZMasTec Inc.2/100.0%−14.6%
ULSUL Solutions Inc.5/100.8%−10.1%
MASMasco9/101.7%13.2%
BWXTBWX Technologies1/101.0%−34.6%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.