RTX Fair Value & DCF

RTX$198.36-2.93 -1.46%
Aerospace & DefenseMega CapGrowth Stock
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Market cap$267.67BEnterprise value$297.48BRevenue (TTM)$95.99BMarket positionTop 5%

Score

50
Neutral
Value
36
Quality
48
Growth
66

RTX Corporation (RTX) trades at $198.36 on $267.67B of equity value, with a trailing P/E of 31.45. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

RTX Fair Value & DCF

RTX price $198.36 -2.93 -1.46%

Ticker
RTX
Price
$198.36
Change
-2.93 -1.46%
Market cap
$267.67B
P/E
31.45
Forward P/E
25.76
Dividend yield
1.42%
Beta
0.30
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
50
Value
36
Quality
48
Growth
66

Stocklytics score rationale: value 36, quality 48, growth 66.

AI Score 75. RTX Corporation has a strong market capitalization of $269.6 billion and a solid net profit margin of 8.88%. However, its price-to-earnings ratio of 32.07 suggests it may be overvalued relative to its earnings growth potential, which is reflected in the forward price-to-earnings growth ratio of 1.35

Summary

RTX Corporation operates in the Industrials sector within Aerospace & Defense. The shares trade at a P/E of 31.9 and offer a dividend yield of 1.4%.

Valuation

Valuation appears elevated on the available earnings multiple, with a P/E of 31.9. The price-to-book ratio is 3.9.

Quality

RTX reported a net margin of 8.9%, indicating positive profitability. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth cannot be assessed from the available facts.

Risks

The P/E of 31.9 may leave the shares more sensitive to changes in earnings expectations. Limited information on growth, estimates, leverage, and price momentum increases uncertainty.

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