Textron Inc. (TXT) fair value analysis

S&P 500 · Updated 2026-09-07

Textron Inc. manufactures and sells aircraft, helicopters, business jets, and defense systems, along with industrial products including specialized vehicles and components. The company operates manufacturing facilities and sales operations across the United States and maintains a global presence serving commercial and government customers worldwide.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, TXT is trading at more than a 25% discount to estimated fair value.

TXT currently ranks #24 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $79.07
Sector: Industrials
12-month range: $79.71–$100.68

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Oversold
52-week position: The bottom quarter of its range
DCF cross-check: Overvalued

What our data shows for TXT

Our model validated 17 trailing price-to-earnings windows for TXT, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $79.71–$100.68.
The 14-day relative strength index sits at an oversold 26.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for TXT
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent TXT news

TickrTrends' derived news-sentiment signal for TXT is currently leaning positive, computed from recent coverage.

This Aerospace Stock Is Cheap, but Does That Make It a Buy Today? (finance.yahoo.com, 2026-09-03)
TickrTrends take: TXT trades at a valuation level that TickrTrends' analysis classifies as Undervalued within the Industrials sector, which aligns with the market perception reflected in the headline about its low pricing. For a valuation-focused investor, the key question becomes whether TXT's low valuation reflects genuine opportunity or if it signals underlying operational or market challenges that justify the discount. Monitoring the company's earnings trajectory and cash flow generation will be essential to determine whether the current undervalued status represents a sustainable investment opportunity or a value trap.
Are Wall Street Analysts Bullish on Textron Stock? (finance.yahoo.com, 2026-08-20)
TickrTrends take: Textron trades at a valuation that TickrTrends currently assesses as undervalued within the Industrials sector, which provides context for evaluating Wall Street analyst sentiment on the stock. For investors focused on valuation metrics, analyst bullishness becomes particularly relevant when a company is trading below its intrinsic value, as positive analyst coverage could indicate recognition of this pricing opportunity. The gap between current market valuation and analyst outlook represents a key metric to monitor for potential convergence.

What people are saying

Follow the TXT conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for TXT showed shifts this week in the Industrials sector. Momentum changed from a C rating to none, while the Relative Strength Index zone moved from neutral to oversold. The stock maintains an Undervalued valuation verdict.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is TXT stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), TXT is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is TXT's TickrTrends verdict?

TXT's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does TXT compare to other Industrials stocks?

TXT ranks #24 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is TXT overbought or oversold?

TXT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Industrials fair-value coverage →

Head-to-head comparisons

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