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Try Stocky free →Cautious. TXT trades at a reasonable 12.6× forward P/E, but mid-range Compounder Scores (49 Growth, 53 Value) reflect modest operational momentum. The core vulnerability is binary U.S. defense spending exposure—MV-75 and other programs depend on Congressional appropriations with no structural moat, and partial funding or delays pose material downside. Leadership Alignment (62/100) is adequate but not exceptional. Defensibility is weak without diversification beyond government contracts.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TXT:
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Stocky rates TXT (TXT) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TXT trades at a reasonable 12.6× forward P/E, but mid-range Compounder Scores (49 Growth, 53 Value) reflect modest operational momentum. The core vulnerability is binary U.S. defense spending exposure—MV-75 and other programs depe
TXT's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 53/100 Compounder score, 62/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for TXT yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
TXT scores 62/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
TXT's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TXT.
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