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Textron Inc (TXT)

適正価値
IndustrialsAerospace & DefenseUnited States

ファンダメンタル

71

株価

$76.67

時価総額

$13.45B

パート1 · 企業の価値

概要

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$15.30B

直近12か月(2026/7/4まで)

純利益

$937M

直近12か月(2026/7/4まで)

フリーキャッシュフロー

$929M

自己資本合計

$7.88B

負債合計

$10.25B

流動比率

1.84

利払い倍率

-

負債/EBITDA

2.51

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$94.69

現在株価

$76.67

安全マージン

+19.0%

適正価値レンジ

$61.55 - $127.83

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$102.07
ディスカウンテッド・キャッシュフロー(DCF):$152.02
利益倍率(P/E):$58.73
グレアムの成長公式:$125.98
収益力価値(EPV):$48.93
正当化されたP/B:$65.48
配当割引モデル(ゴードン):$1.20
P/FFO(運用から生まれる資金):$122.99
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$248.61
アナリスト・コンセンサス:買い (11B / 12H / 0S)
直近の決算サプライズ:+3.75%

バリュエーション指標

P/E レシオ

14.38

ROE

11.7%

P/B レシオ

1.63

P/FCF

17.27

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

7.7%

ROIC − WACC

-

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • EPS CAGR 5.86%
  • Price CAGR 5.25%
  • P/FCF 17.27
  • P/B Ratio 1.63
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 11.9%
  • Earnings Surprise avg 5.0%
  • PEG Ratio 1.51
  • Earnings Quality (OCF/NI) 1.32
  • Share Dilution -5.3%
  • Net Margin Trend 6.1% vs 5.8%
  • Piotroski F-Score 7/9

不合格(5)

  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 3.6%
  • Analyst Consensus 48% Buy

データなし(6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.32

高品質:利益はキャッシュに裏付けられている

株式希薄化

-5.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Scott C. DonnellyExecutive Chairman63
Mr. David RosenbergExecutive VP & CFO48
Mr. E. Robert LuponeExecutive VP, General Counsel, Secretary & Chief Compliance Officer65
Ms. Julie G. DuffyExecutive VP & Chief Human Resources Officer59
Ms. Lisa M. AthertonCEO, President & Director50
Mr. Todd A. KackleyVP & Chief Information Officer-
Mr. Scott P. HegstromVice President of Investor Relations & Treasurer-
Mr. Jorg RautenstrauchCEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles-
Ms. Shannon H. HinesSenior Vice President of Government Affairs & Washington Operations-

監査リスク

3

取締役会リスク

4

報酬リスク

8

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-11

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-28

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-28

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for TXT, sourced from Markets Gazette.

  • 4/21/2026POSITIVE
    Textron Shares In Focus With New Jet Deal, Starlink Connectivity Push

    Textron Inc. is gaining investor attention following a significant new jet deal and an integration of Starlink connectivity across its aircraft portfolio. While specific financial details of the jet deal were not disclosed, the expansion of its connectivity solutions signals a commitment to innovation and enhanced customer value. This strategic move, coupled with an upcoming earnings report, positions Textron for potential growth. Investors will be closely monitoring the company's ability to translate these developments into improved financial performance and market share gains, alongside technical chart trends.

via Markets Gazette