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To own Textron today, you really have to be comfortable with a steady, rather than explosive, story built around its diversified aerospace and defense platforms, incremental earnings growth and disciplined capital returns. The latest quarter delivered higher revenue and net income, yet the stock sold off after 2026 guidance came in below market expectations, reinforcing that near term sentiment is tied closely to Textron’s ability to meet or beat its own outlook. The completion of a US$2.44 billions buyback and continued token dividend signal that excess cash is being funneled primarily into repurchases, which can support per share metrics if earnings hold up. Adding Otis CFO Cristina Méndez, an “audit committee financial expert,” looks incrementally positive for governance, but is unlikely to shift core risks around slower growth than the broader market, execution in key programs and competition inside aerospace and defense.
However, investors should be aware that Textron’s growth may lag broader market expectations. Textron's shares are on the way up, but could they be overextended? Uncover how much higher they are than fair value.Explore 5 other fair value estimates on Textron - why the stock might be worth 20% less than the current price!
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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