Deere & Co (DE)
適正価値ファンダメンタル
60
株価
$671.55
時価総額
$185.93B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Caterpillar competes with Deere's construction and forestry division on excavators, loaders and dozers sold to contractors and road-building firms, the business Deere enlarged with the purchase of Wirtgen.
CNH sells tractors, combines and precision-farming systems under the Case IH and New Holland brands through its own dealer network, competing with Deere for the same large-farm customers in North America, Europe and Brazil.
AGCO's Fendt, Massey Ferguson and Valtra lines cover the same full range of tractors and harvesting equipment, and its Fuse/PTx precision-agriculture offer targets the same customers as Deere's John Deere Operations Center.
Kubota is the main rival in compact tractors, utility vehicles and small construction machines sold to hobby farmers, landscapers and contractors, the segment Deere serves with its small agriculture and turf line.
The German family-owned group is Deere's closest competitor in combine harvesters and forage harvesters in Europe, where the two split most of the professional harvesting market.
Mahindra is the world's largest tractor maker by units and Deere's direct rival in India and other emerging markets, as well as in the low-horsepower tractors sold in the United States.
貸借対照表と流動性
売上高
$47.98B
直近12か月(2026/8/2まで)
純利益
$4.87B
直近12か月(2026/8/2まで)
フリーキャッシュフロー
$6.10B
自己資本合計
$25.95B
負債合計
$79.99B
流動比率
0.91
利払い倍率
-
負債/EBITDA
0.75
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$673.34
現在株価
$671.55
安全マージン
+0.3%
適正価値レンジ
$507.92 - $838.76
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
37.33
ROE
19.4%
P/B レシオ
6.47
P/FCF
30.07
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
9.6%
ROIC − WACC
-
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
7
取締役会リスク
5
報酬リスク
4
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for DE, sourced from 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