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Deere & Co (DE)

Fair Value
IndustrialsFarm & Heavy Construction MachineryUnited States

Fondamentale

60

Prezzo

$663.50

Capitalizzazione

$185.93B

Parte 1 · Quanto vale l'azienda

Panoramica

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties. Deere & Company has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters. The company was founded in 1837 and is headquartered in Moline, Illinois.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 34.9Punteggio: 72Capitalizzazione: $376.91B

Caterpillar si scontra con la divisione construction and forestry di Deere su escavatori, pale e apripista venduti a imprese di costruzioni e stradali, l'attività che Deere ha ingrandito comprando Wirtgen.

CNH Industrial N.V.CNH

Con i marchi Case IH e New Holland, CNH vende trattori, mietitrebbie e sistemi di agricoltura di precisione tramite una propria rete di concessionari, contendendo a Deere gli stessi grandi agricoltori in Nord America, Europa e Brasile.

AGCO CorporationAGCO

Le linee Fendt, Massey Ferguson e Valtra coprono la stessa gamma di trattori e macchine da raccolta, e l'offerta di agricoltura di precisione Fuse/PTx si rivolge agli stessi clienti del John Deere Operations Center.

Kubota Corporation (株式会社クボタ)Non tracciato

Kubota è il rivale principale su trattori compatti, veicoli utility e mini-macchine da cantiere venduti a piccoli agricoltori, manutentori del verde e imprese edili: lo stesso segmento in cui Deere vende la linea small agriculture and turf.

CLAAS KGaA mbHNon tracciato

Il gruppo familiare tedesco è il concorrente più diretto di Deere su mietitrebbie e trinciacaricatrici in Europa, dove i due si dividono gran parte del mercato professionale della raccolta.

Mahindra & Mahindra LimitedNon tracciato

Mahindra è il maggiore costruttore di trattori al mondo per unità vendute e rivale diretto di Deere in India e negli altri mercati emergenti, oltre che sui trattori di bassa potenza venduti negli Stati Uniti.

Stato Patrimoniale e Liquidità

Ricavi

$47.98B

Ultimi 12 mesi (al 02/08/2026)

Utile Netto

$4.87B

Ultimi 12 mesi (al 02/08/2026)

Free Cash Flow

$6.10B

Patrimonio Netto Totale

$25.95B

Passività Totali

$79.99B

Rapporto di Liquidità

0.91

Copertura Interessi

-

Debito/EBITDA

0.75

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$673.34

Prezzo Attuale

$663.50

Margine di Sicurezza

+1.5%

Range Fair Value

$507.92 - $838.76

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$691.83
Flussi di cassa scontati (DCF):$893.04
Multiplo sugli utili (P/E):$567.09
Formula di Graham:$642.97
Valore della capacità di reddito (EPV):$289.40
P/B giustificato:$250.07
Sconto dei dividendi (Gordon):$121.85
P/FFO, i fondi da operazioni:$430.58
Utili di mezzo ciclo:$468.22
Multiplo sui ricavi:$504.08
Consenso Analisti:Buy (22B / 12H / 0S)
Ultima Sorpresa Utili:+5.38%

Metriche di Valutazione

Rapporto P/E

37.33

ROE

19.4%

Rapporto P/B

6.47

P/FCF

30.07

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

9.6%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (16)

  • EPS shows upward trend
  • EPS CAGR 7.96%
  • Price CAGR 20.69%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 18.1%
  • Revenue Growth 5Y 5.2%
  • Analyst Consensus 65% Buy
  • Earnings Surprise avg 7.7%
  • Earnings Quality (OCF/NI) 1.49
  • Share Dilution -1.9%
  • Piotroski F-Score 5/9

Non superati (6)

  • P/FCF 30.07
  • P/B Ratio 6.47
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.32
  • Net Margin Trend 10.2% vs 11.7%

Non disponibili (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.49

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.9%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. John C. May IIChairman, President & CEO56
Mr. Ryan D. CampbellPresident of Worldwide Construction, Forestry & Power Systems50
Ms. Deanna M. KovarPresident of Worldwide Ag & Turf Div, Production and Precision Ag and Americas and Australia46
Mr. T. Brent NorwoodCFO & Senior VP43
Mr. Jahmy J. HindmanSenior VP & CTO49
Christopher SeibertDirector of Investor Relations-
Ms. Renee A. MailhotVP & Chief Compliance Officer-
Ms. Felecia J. Pryor J.D.Senior VP & Chief People Officer50
Dr. J. B. PennChief Economist-
Mr. Andrew C. TraegerChief Risk Officer & Senior VP of International Business at John Deere Financial-

Rischio Audit

7

Rischio CdA

5

Rischio Compensi

4

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2025-12-18

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-27

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-20

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per DE, da Markets Gazette.

  • 8/20/2026POSITIVE
    Risultati Deere: Cramer dice di comprare DE - ma non oggi

    Deere & Company (DE) shares extended gains following a strong Q3 earnings report, with revenue climbing 5% year-over-year to $12.61 billion and earnings per share (EPS) reaching $5.1, up nearly 7% from the previous year. This performance exceeded analyst expectations and has garnered positive attention from market commentators like Jim Cramer, who expressed optimism about the company's outlook. Management commentary suggests the agricultural machinery sector downturn is nearing its end, signaling potential recovery and future growth for Deere. Investors should note the positive earnings surprise and the potential for a sector turnaround.

  • 8/20/2026NEUTRAL
    Deere Narrows Profit Outlook as Farm Recovery Seen in 2027

    Deere & Company has revised its annual profit forecast downwards, citing a stabilizing agriculture sector that is now expected to see a more significant recovery in farm machinery demand by 2027. While the immediate outlook is tempered, the company's forward-looking statement suggests a potential turnaround in the medium term. Investors will monitor upcoming earnings reports for signs of this projected rebound and assess the company's ability to navigate current market conditions.

  • 8/20/2026POSITIVE
    Deere Rallies as Machine Orders Raise Farm Recovery Optimism

    Deere & Co. experienced a significant share price increase following the announcement of a surge in machinery orders. This development signals growing optimism for a recovery within the broader agriculture sector. Investors are interpreting the boosted order book as a strong indicator of renewed demand for farm equipment, suggesting that farmers are increasing capital expenditures. This positive trend could translate into higher revenues and improved profitability for Deere, making it an attractive prospect for those looking to capitalize on a potential agricultural rebound.

  • 6/13/2026NEGATIVE
    Prices Likely to Stay Higher Even If Conflict Ends, Nagel Says

    Bundesbank President Joachim Nagel indicated that elevated prices are likely to persist even if the conflict in Iran concludes shortly. This suggests that inflationary pressures may not abate as quickly as anticipated, potentially impacting consumer spending and corporate profitability. For investors, this outlook implies a continued need for caution regarding inflation-sensitive assets and a potential for prolonged higher interest rate environments, which could dampen economic growth and equity valuations.

  • 5/27/2026NEGATIVE
    Deere's Stock Momentum Drops Amid Agricultural Weakness And Fertilizer Cost Pressures From Iran War

    Deere & Company (DE) is experiencing a decline in stock momentum, primarily attributed to prevailing weakness in the agricultural sector and increased fertilizer costs stemming from geopolitical tensions, specifically the Iran war. While construction demand offers some support, with Freedom Broker raising its price target to $590, the overarching agricultural headwinds are casting a shadow over the company's outlook. Investors are advised to monitor the interplay between these opposing forces, with the agricultural downturn posing a significant risk to Deere's near-term performance.

  • 5/21/2026NEUTRAL
    Deere Gets Lift From Construction as Farmers Still Struggle

    Deere & Co. is experiencing a mixed performance, with its construction and forestry segments providing a significant uplift. This growth is crucial in counterbalancing the ongoing challenges within the agriculture markets, which are currently limiting farmer expenditures. The company's diversified revenue streams are demonstrating resilience, but the persistent struggles in its core agricultural business suggest a cautious outlook for overall performance. Investors are watching to see if the construction segment's strength can sustain the company through the agricultural downturn.

  • 5/11/2026POSITIVE
    $100 Invested In Deere 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Deere & Company (DE) a decade ago would have grown substantially, highlighting the company's strong long-term performance. While specific figures are not provided in the summary, this historical performance suggests robust revenue growth, effective cost management, and potentially significant shareholder returns through dividends or buybacks. Investors looking at the agricultural and construction equipment giant should consider its track record as an indicator of its resilience and potential for future appreciation, especially given its critical role in global food production and infrastructure development.

via Markets Gazette