Deere & Co (DE)
Fair ValueFondamentale
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
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
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.
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.
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 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.
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 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
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
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. John C. May II | Chairman, President & CEO | 56 |
| Mr. Ryan D. Campbell | President of Worldwide Construction, Forestry & Power Systems | 50 |
| Ms. Deanna M. Kovar | President of Worldwide Ag & Turf Div, Production and Precision Ag and Americas and Australia | 46 |
| Mr. T. Brent Norwood | CFO & Senior VP | 43 |
| Mr. Jahmy J. Hindman | Senior VP & CTO | 49 |
| Christopher Seibert | Director of Investor Relations | - |
| Ms. Renee A. Mailhot | VP & Chief Compliance Officer | - |
| Ms. Felecia J. Pryor J.D. | Senior VP & Chief People Officer | 50 |
| Dr. J. B. Penn | Chief Economist | - |
| Mr. Andrew C. Traeger | Chief 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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per DE, da Markets Gazette.
- 8/20/2026POSITIVERisultati 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.
- 8/20/2026NEUTRALDeere 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.
- 8/20/2026POSITIVEDeere 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.
- 6/13/2026NEGATIVEPrices 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.
- 5/27/2026NEGATIVEDeere'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.
- 5/21/2026NEUTRALDeere 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