tickrz reports
Textron Inc (TXT)
Industrial Goods | Aerospace/Defense
60.17  1.79%
TXT vs AEROSPACE/DEFENSE SECTOR & S&P 500
VALUATION
TXTSECTORS&P 500
P/E RATIO25.3928.421.12
EV/EBITDA RATIO1316.112.66
P/S RATIO1.142.32.25
P/B RATIO2.7429.63.45
QUALITY
RETURN ON EQUITY10.93%19.39%13.64%
RETURN ON CAPITAL8.62%15.91%10.09%
NET MARGIN6.11%8.9%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.13%
PAYOUT RATIO3.51%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY74%
INTEREST COVERAGE6.4x
CURRENT RATIO1.87
GROWTH
5 YR EPS GROWTH34.91%
5 YR SPS GROWTH4.11%
5 YR BPS GROWTH15.94%
About tickrz
Key Concepts
Great Investors
Textron Inc places highly in the Aerospace/Defense industry
TICKRZBOT SUMMARY
Textron Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Textron Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 53PURE VALUE RANKB / 137
DIVIDEND RANKA / 1MOAT RANKA / 53
FINANCIAL STRENGTH RANKA / 59GROWTH RANKA / 52
MOMENTUM RANKC / 294
GURU ANALYSIS
Buffett Rank B / 171Peter Lynch Rank A / 71
Textron Inc ranks 171 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Textron Inc ranks 71, a relatively strong ranking. Of note is Textron Inc's PEG ratio of 0.72x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 31Joel Greenblatt Rank C / 244
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Textron Inc ranks 31 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Textron Inc places 244 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 137
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Textron Inc's valuation score is comprised of a P/E ratio of 25.4x, a P/B ratio of 2.7x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 13x. Textron Inc ranks 137 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 53Financial Strength A / 59
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Textron Inc appears to have a durable competitive advantage within the Industrial Goods sector. Textron Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.4x, a debt/equity ratio of 74% and a Moat Rank of 53 translate to a strong Financial Strength score.


Momentum C / 294
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 9.64% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 294. Based on its 12 month stock performance, Textron Inc will not appeal to momentum investors.

Yield A / 1
Value + Yield
Shares currently yield 0.13%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Textron Inc ranks 1 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Textron Inc.

Growth A / 52
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 34.9% 5 year annualized EPS growth, 4.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15.9% speak to its impressive growth ranking.

Textron Inc (TXT)
Industrial Goods | Aerospace/Defense
60.17  1.79%


tickrz rank
A
VALUATION RATIOS
P/E Ratio25.39x
P/B Ratio2.74x
P/S Ratio1.14x
EV/EBITDA Ratio13x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.13%
PAYOUT RATIO3.51%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY74%
INTEREST COVERAGE6.4x
CURRENT RATIO1.87
MOAT
ROE10.93%
ROIC8.62%
Net Margin6.11%
GROWTH
5 YR EPS GROWTH34.91%
5 YR SPS GROWTH4.11%
5 YR BPS GROWTH15.94%

TICKRZ RANK
Textron Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Textron Inc's valuation score is comprised of a P/E ratio of 25.4x, a P/B ratio of 2.7x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 13x. Textron Inc ranks 137 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Textron Inc ranks 171 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Textron Inc appears to have a durable competitive advantage within the Industrial Goods sector.

FINANCIAL STRENGTH
Textron Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.4x, a debt/equity ratio of 74% and a Moat Rank of 53 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 9.64% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 294. Based on its 12 month stock performance, Textron Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.13%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Textron Inc ranks 1 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Textron Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 34.9% 5 year annualized EPS growth, 4.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15.9% speak to its impressive growth ranking.