Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Buy
53
TXT Quote, Financials, Valuation and Earnings
Last price:
$77.85
Seasonality move
:
4.94%
Day range:
$80.00 - $81.24
52-week range:
$74.89 - $97.34
Dividend yield:
0.1%
P/E ratio:
17.80x
P/S ratio:
1.12x
P/B ratio:
2.17x
Volume:
1.8M
Avg. volume:
1.2M
1-year change:
3.06%
Market cap:
$15.1B
Revenue:
$13.7B
EPS (TTM):
$4.56
Analysts' Opinion
-
Consensus RatingTextron has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 7 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $93.93, Textron has an estimated upside of 15.67% from its current price of $81.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $72.00 representing 11.33% downside risk from its current price of $81.20.
Fair Value
-
According to the consensus of 15 analysts, Textron has 15.67% upside to fair value with a price target of $93.93 per share.
TXT vs. S&P 500
-
Over the past 5 trading days, Textron has overperformed the S&P 500 by 3.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Textron does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Textron has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Textron reported revenues of $3.4B.
Earnings Growth
-
Textron earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Textron reported earnings per share of $1.18.
Enterprise value:
17.3B
EV / Invested capital:
--
Price / LTM sales:
1.12x
EV / EBIT:
15.28x
EV / Revenue:
1.24x
PEG ratio (5yr expected):
2.19x
EV / Free cash flow:
23.76x
Price / Operating cash flow:
21.56x
Enterprise value / EBITDA:
11.43x
Gross Profit (TTM):
$2.2B
Return On Assets:
5.33%
Net Income Margin (TTM):
6.3%
Return On Equity:
12.66%
Return On Invested Capital:
8.33%
Operating Margin:
6.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $12.6B | $13.4B | $14B | $3.3B | $3.4B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $564M | $492M | |
| Operating Income | $911M | $955M | $1B | $261M | $210M | |
| EBITDA | $1.5B | $1.6B | $1.5B | $419M | $379M | |
| Diluted EPS | $3.87 | $4.64 | $4.56 | $1.35 | $1.18 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.3B | $8.1B | $8B | $8.2B | $8B | |
| Total Assets | $15.9B | $15.3B | $16B | $16.5B | $16.5B | |
| Current Liabilities | $4B | $3.1B | $3.6B | $4.4B | $4.4B | |
| Total Liabilities | $10.1B | $9.2B | $9.2B | $9.4B | $9.5B | |
| Total Equity | $5.7B | $6B | $6.8B | $7.1B | $7B | |
| Total Debt | $4.7B | $3.8B | $3.6B | $3.5B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.2B | $1.1B | $258M | $208M | |
| Cash From Investing | -$438M | -$317M | -$352M | -$68M | -$78M | |
| Cash From Financing | -$1.2B | -$1.1B | -$1.2B | -$211M | -$205M | |
| Free Cash Flow | $1B | $858M | $728M | $179M | $137M | |
TXT
Sector
Market Cap
$15.1B
$726.7M
Price % of 52-Week High
83.42%
79.72%
Dividend Yield
0.1%
0%
Shareholder Yield
7.17%
2.32%
1-Year Price Total Return
3.06%
--
Beta (5-Year)
1.270
0.914
Dividend yield:
0.1%
Annualized payout:
$0.08
Payout ratio:
1.36%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$78.05
200-day SMA
Sell
Level
$86.31
Bollinger Bands (100)
Sell
Level
79.58 - 88.36
Chaikin Money Flow
Buy
Level
269.1M
20-day SMA
Buy
Level
$77.05
Relative Strength Index (RSI14)
Buy
Level
63.42
ADX Line
Buy
Level
25.02
Williams %R
Sell
Level
-0.6299
50-day SMA
Sell
Level
$81.26
MACD (12, 26)
Sell
Level
-0.44
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
29.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7563)
Buy
CA Score
(Annual)
Level (-0.1672)
Buy
Beneish M-Score
(Annual)
Level (-2.5827)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.7037)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts, snowmobiles, and all-terrain vehicles.
Stock Forecast FAQ
In the current month, TXT has received 7 Buy ratings 7 Hold ratings, and 1 Sell ratings. The TXT average analyst price target in the past 3 months is $93.93.
-
Where Will Textron Stock Be In 1 Year?
According to analysts, the consensus estimate is that Textron share price will rise to $93.93 per share over the next 12 months.
-
What Do Analysts Say About Textron?
Analysts are divided on their view about Textron share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Textron is a Sell and believe this share price will drop from its current level to $72.00.
-
What Is Textron's Price Target?
The price target for Textron over the next 1-year time period is forecast to be $93.93 according to 15 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is TXT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Textron is a Leans Bullish. 7 of 15 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of TXT?
You can purchase shares of Textron via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Textron shares.
-
What Is The Textron Share Price Today?
Textron was last trading at $77.85 per share. This represents the most recent stock quote for Textron. Yesterday, Textron closed at $81.20 per share.
-
How To Buy Textron Stock Online?
In order to purchase Textron stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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