Company context

Textron Inc.

NYSE:TXT

Aerospace & Defense · benchmarked against Aerospace & Defense inside the PPA constituent company universe.

Active tabPeers

Current readGood

Last close90.53

1M return-3.53%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:TXT 1W -0.12%, 1M -3.53%, 3M +2.67%, 6M -8.14%, 1Y +12.94%, 3Y +20.35%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; NASDAQ:HONA 1W -4.02%, 1M -15.86%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; NYSE:GD 1W -0.07%, 1M -2.21%, 3M +7.42%, 6M +1.06%, 1Y +13.55%, 3Y +64.84%; NYSE:NOC 1W -2.02%, 1M -7.23%, 3M -7.61%, 6M -33.06%, 1Y -13.88%, 3Y +18.30%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDY 1W +3.22%, 1M -0.58%, 3M +5.44%, 6M -5.11%, 1Y +21.00%, 3Y +59.39%; NYSE:RTX 1W -0.03%, 1M -3.51%, 3M +10.43%, 6M -5.92%, 1Y +22.51%, 3Y +129.42%; NYSE:LMT 1W -1.58%, 1M -6.06%, 3M -4.34%, 6M -24.32%, 1Y +10.92%, 3Y +12.04%; NASDAQ:AXON 1W -5.80%, 1M -18.00%, 3M +27.79%, 6M -11.87%, 1Y -31.71%, 3Y +157.19%

Company1W1M3M6M

1Y

3Y

NYSE:TXT-0.12%-3.53%+2.67%-8.14%+12.94%+20.35%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

NASDAQ:HONA-4.02%-15.86%n/an/an/an/a

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

NYSE:GD-0.07%-2.21%+7.42%+1.06%+13.55%+64.84%

NYSE:NOC-2.02%-7.23%-7.61%-33.06%-13.88%+18.30%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDY+3.22%-0.58%+5.44%-5.11%+21.00%+59.39%

NYSE:RTX-0.03%-3.51%+10.43%-5.92%+22.51%+129.42%

NYSE:LMT-1.58%-6.06%-4.34%-24.32%+10.92%+12.04%

NASDAQ:AXON-5.80%-18.00%+27.79%-11.87%-31.71%+157.19%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:RTX+22.51% 1Y · +129.42% 3Y

NYSE:TDY+21.00% 1Y · +59.39% 3Y

NYSE:GD+13.55% 1Y · +64.84% 3Y

Risk and quality spread

NYSE:LMTGM +10.70% · ROE +67.64%

NASDAQ:AXONGM +59.32% · ROE +6.76%

NYSE:NOCGM +20.52% · ROE +28.51%

NYSE:TDYGM +39.29% · ROE +9.05%

Valuation screen

NYSE:NOCP/E 16.37 · FCF yield +4.44%

NYSE:TXTP/E 17.34 · FCF yield +5.44%

NYSE:HIIP/E 17.58 · FCF yield +7.44%

NYSE:GDP/E 23.30 · FCF yield +6.19%

Valuation versus growth

P/E against 1Y return

NYSE:TXT P/E 17.34 1Y +12.94%, NYSE:HII P/E 17.58 1Y -0.91%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:LHX P/E 30.46 1Y +0.21%, NYSE:GD P/E 23.30 1Y +13.55%, NYSE:NOC P/E 16.37 1Y -13.88%, TASE:ESLT P/E 57.72 1Y +51.93%, NYSE:TDY P/E 31.71 1Y +21.00%, NYSE:RTX P/E 36.44 1Y +22.51%, NYSE:LMT P/E 24.68 1Y +10.92%, NASDAQ:AXON P/E 211.14 1Y -31.71%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:TXTTextron Inc.

17.3493rd pctile1.0693rd pctile+5.44%86th pctile+17.99%36th pctile+12.25%46th pctile0.5369th pctile

NYSE:HIIHuntington Ingalls Industries, Inc.

17.5867th pctile0.82100th pctile+7.44%100th pctile+12.44%0th pctile+12.20%33rd pctile0.5733rd pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:LHXL3Harris Technologies, Inc.

30.4633rd pctile2.3633rd pctile+4.95%50th pctile+22.19%67th pctile+8.93%0th pctile0.5817th pctile

NYSE:GDGeneral Dynamics Corporation

23.3050th pctile1.8850th pctile+6.19%83rd pctile+15.24%17th pctile+17.97%83rd pctile0.3867th pctile

NYSE:NOCNorthrop Grumman Corporation

16.37100th pctile1.7567th pctile+4.44%33rd pctile+20.52%50th pctile+28.51%100th pctile1.000th pctile

TASE:ESLTElbit Systems Ltd

57.720th pctile4.1217th pctile+1.83%0th pctile+24.68%83rd pctile+15.11%67th pctile0.21100th pctile

NYSE:TDYTeledyne Technologies Incorporated

31.7117th pctile4.780th pctile+3.63%17th pctile+39.29%100th pctile+9.05%17th pctile0.2383rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.