Is Textron Stock Underperforming the Dow?

Core Insights - Textron Inc. is valued at a market cap of $14.9 billion and operates across six segments, including Textron Aviation and Bell [1] - The company is classified as a large-cap stock and is strategically positioned in high-growth sectors such as aerospace and defense [2] Stock Performance - Textron stock has declined 8.4% from its 52-week high of $91.30 but has risen 9.2% over the past three months, slightly lagging the Dow Jones Industrial Average's 9.8% rise [3] - Year-to-date, Textron stock has increased 9.3%, outperforming the Dow Jones' 8.9% return, but has dropped 6% over the past 52 weeks compared to the Dow's 10.2% rise [4] Financial Results - In Q2 2025, Textron reported revenue of $3.7 billion, a 5% year-over-year increase, with adjusted EPS of $1.55 slightly above estimates [5] - The company reaffirmed its full-year EPS outlook and raised its manufacturing cash flow guidance, indicating operational strength [5] Competitive Landscape - Textron's main competitor, L3Harris Technologies, has outperformed Textron, with LHX stock increasing 23.2% over the past 52 weeks and 35% year-to-date [6] - Among analysts, Textron has a consensus rating of "Moderate Buy," with a mean price target of $92, implying a 10% premium from current price levels [6]