3 Undervalued Aerospace & Defense Stocks for Monday, October 05
Discover the top 3 undervalued Aerospace & Defense stocks for Monday, October 05 based on AAII’s Stock Grades.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Michael Rose
Jenna Brashear
Tudor Pop
Jenna Brashear
| Share Statistics | TXT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $13,028.0 | $3,917.1 | 81% |
|
| Shares Out (Mil) | 175.0 | 83.9 | 74% |
|
| Institutional Ownership | 99.3% | 90.1% | 87% |
|
| Float (Mil) | 170.6 | 71.1 | 71% |
|
| Beta | 0.90 | 0.96 | 54% |
|
| Avg Daily Volume (000s) | 1,854 | 566 | 80% |
|
| Price Change (52-week) |
(12.3%) | 61.7% | 42% |
|
| Growth | TXT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 4.9% | 9.9% | 36% |
|
| Net Income (5yr) | 24.4% | 17.6% | 79% |
|
| EPS (5yr) | 30.5% | 17.1% | 82 |
|
| Dividends (5yr) | 0.0% | 0.0% | 56% |
|
| Cash Flow (5yr) | (3.6%) | 1.8% | 62% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 15 | 16 | 16 | |
| Current EPS | $1.503 | $6.459 | $7.267 | |
| Month Ago EPS | $1.518 | $6.457 | $7.263 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.655 | $6.508 | $7.291 | |
| Year/Year Chg | 5.8% | 26.2% | 56.5% | |
| Financials | TXT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $15,299 | $963 | 88% |
|
| Net Income (TTM) (Mil) | $937 | $40 | 85% |
|
| EPS (TTM) | $5.344 | $0.500 | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $1,236 | $30 | 83% |
|
| Net Cash Flow (TTM) (Mil) | $172 | $24 | 83% |
|
| Long-Term Debt (Q1) (Mil) | $3,461 | $335 | 81% |
|
| Enterprise Value (Q1) (Mil) | $16,656 | $4,040 | 81% |
|
| Valuation | TXT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.62 | 3.08 | 44% |
|
| P/E | 14.3 | 36.0 | 37% |
|
| Dividend Yield | 0.1% | 0.0% | 60% |
|
| PEG (5yr hist) | 0.5 | 1.4 | 23% |
|
| Ratios | TXT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 17.6% | 27.4% | 18% |
|
| Net Margin | 6.1% | 5.5% | 52% |
|
| ROA | 5.3% | 3.1% | 73% |
|
| ROE | 12.1% | 10.3% | 63% |
|
| Liabilities to Assets | 55.6% | 52.0% | 48% |
|
| F-Score | 8 | 4 | 93% |
|
Passing Stock Screens
As of 10/5/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.4% |
| +/- S&P 500: | +5.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors