Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 7.5%
- Operating Margin Trend +0.23 pp/yr
TXT
Textron Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR 11.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
75
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 25%
B+
78
- Net Debt / EBITDA 1.37x
- Interest Coverage (EBIT/Int) 12.84x
- Altman Z-Score 2.61
Stability
Weight: 20%
B-
69
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +13.3%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -97%
- Cooperman increased +83%
- Greenblatt increased +54%