DE
BEARISH
$578.76
Live
Deere & Company · NYSE
Target $668.14
(+15.4%)
$404.42
52W Range
$674.19
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$156.33B
P/E
32.62
ROE
19.6%
Profit margin
10.3%
Debt/Equity
2.4
Dividend yield
1.15%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
DE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Strong ROE of 19.6%
Key Risks
High valuation with P/E of 32.6
Premium vs Graham Number ($197.14)
High debt burden with D/E of 2.40
AI Fair Value Estimate
Based on comprehensive analysis
$124.18
-78.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
35
50
60
40
40
AI Verdict
DE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Strong ROE of 19.6%, High valuation with P/E of 32.6, Premium vs Graham Number ($197.14)
Confidence
35%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 32.6x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +66.1% over 5Y and +22.6% over 1Y.
Positives
- ROE sits at 19.6%.
Watchpoints
No urgent risks highlighted.
Health
40/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (2.40).
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.1%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$578.76
Analyst Target
$668.14
Upside/Downside
+15.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DE and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DE
Deere & Company
Primary
|
+66.1% | +45.4% | +22.6% | +28.9% | -8.0% | +0.4% |
|
GEV
GE Vernova Inc.
Peer
|
+341.7% | +341.7% | +77.8% | +35.2% | -6.1% | +0.6% |
|
UNP
Union Pacific Corporation
Peer
|
+24.9% | +33.4% | +17.7% | +12.0% | +4.6% | +0.6% |
|
BA
The Boeing Company
Peer
|
-6.5% | +6.8% | +37.5% | +0.9% | +10.5% | -2.1% |
|
HON
Honeywell International Inc.
Peer
|
+15.2% | +26.5% | +20.2% | +14.2% | -1.4% | -5.3% |
DE
Deere & Company
Primary
5Y
+66.1%
3Y
+45.4%
1Y
+22.6%
6M
+28.9%
1M
-8.0%
1W
+0.4%
GEV
GE Vernova Inc.
Peer
5Y
+341.7%
3Y
+341.7%
1Y
+77.8%
6M
+35.2%
1M
-6.1%
1W
+0.6%
UNP
Union Pacific Corporation
Peer
5Y
+24.9%
3Y
+33.4%
1Y
+17.7%
6M
+12.0%
1M
+4.6%
1W
+0.6%
BA
The Boeing Company
Peer
5Y
-6.5%
3Y
+6.8%
1Y
+37.5%
6M
+0.9%
1M
+10.5%
1W
-2.1%
HON
Honeywell International Inc.
Peer
5Y
+15.2%
3Y
+26.5%
1Y
+20.2%
6M
+14.2%
1M
-1.4%
1W
-5.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
32.62
Forward P/E
24.94
PEG Ratio
N/A
P/B Ratio
5.94
P/S Ratio
3.35
EV/Revenue
4.5
EV/EBITDA
24.47
Market Cap
$156.33B
Profitability
Profit margins and return metrics
Profit Margin
10.3%
Operating Margin
9.27%
Gross Margin
26.25%
ROE
19.57%
ROA
3.96%
Growth
Revenue and earnings growth rates
Revenue Growth
+13.0%
Earnings Growth
-24.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-24.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.4
High debt
Current Ratio
2.25
Strong
Quick Ratio
1.99
Excellent
Cash/Share
$19.45
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$9.3B
Gross Margin
32.8%
Op. Margin
13.8%
Net Margin
7.0%
Total Assets
$103.4B
Liabilities
$77.1B
Equity
$26.3B
Debt/Equity
2.93x
Operating CF
$-0.9B
CapEx
$-0.7B
Free Cash Flow
$-1.6B
FCF Yield
177%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-02-19
$2.42
+17.4% surprise
2025-11-26
$3.93
+3.2% surprise
2025-08-14
$4.75
+2.6% surprise
Industrials Sector Comparison
Comparing DE against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
32.62
This Stock
vs
98.24
Sector Avg
-66.8%
(Discount)
Return on Equity (ROE)
19.57%
This Stock
vs
-19.38%
Sector Avg
-200.9%
(Below Avg)
Profit Margin
10.3%
This Stock
vs
6.65%
Sector Avg
+54.8%
(Superior)
Debt to Equity
2.4
This Stock
vs
2.63
Sector Avg
-9.0%
(Lower)
Revenue Growth
13.0%
This Stock
vs
71.29%
Sector Avg
-81.8%
(Slower)
Current Ratio
2.25
This Stock
vs
3.09
Sector Avg
-27.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DE
Deere & Company
|
BEARISH | $156.33B | 32.62 | 19.6% | 10.3% | $578.76 | |
|
GEV
GE Vernova Inc.
|
NEUTRAL | $156.91B | 94.34 | 16.7% | 4.5% | $578.31 | Compare |
|
UNP
Union Pacific Corporation
|
NEUTRAL | $148.06B | 20.84 | 40.4% | 29.1% | $249.4 | Compare |
|
BA
The Boeing Company
|
BEARISH | $172.23B | 88.37 | 290.1% | 2.5% | $219.16 | Compare |
|
HON
Honeywell International Inc.
|
BEARISH | $139.38B | 31.74 | 26.1% | 12.6% | $219.97 | Compare |
DE
Deere & Company
BEARISH
Mkt Cap
$156.3B
P/E
32.6
ROE
19.6%
Price
$578.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | TALTON SHEILA G | Director | Stock Award | 293 | - |
| 2026-03-04 | HEUBERGER ALAN CLETUS | Director | Stock Award | 293 | - |
| 2026-03-04 | PAGE GREGORY R | Director | Stock Award | 293 | - |
| 2026-03-04 | STOCKTON DMITRI L | Director | Stock Award | 293 | - |
| 2026-03-04 | FEIGHT ROBERT PRESTON | Director | Stock Award | 293 | - |
| 2026-03-04 | CARET LEANNE G | Director | Stock Award | 293 | - |
| 2026-03-04 | SIKES JAMES BRIAN | Director | Stock Award | 293 | - |
| 2026-03-04 | ERWIN TAMI A | Director | Stock Award | 293 | - |
| 2026-03-04 | HUNN LAURENCE NEIL | Director | Stock Award | 293 | - |
| 2026-01-14 | REED CORY J. | Officer | Option Exercise | 12,000 | $2,036,400 |
| 2026-01-14 | REED CORY J. | Officer | Sale | 12,000 | $6,120,000 |
| 2026-01-08 | MAY JOHN C. II | Chief Executive Officer | Option Exercise | 41,472 | $10,568,310 |
| 2026-01-08 | MAY JOHN C. II | Chief Executive Officer | Sale | 41,472 | $20,797,649 |
| 2025-12-10 | WALKER KELLYE L | Officer | Stock Award | 1,919 | - |
| 2025-12-10 | MAY JOHN C. II | Chief Executive Officer | Stock Award | 9,796 | - |
TALTON SHEILA G
Director
2026-03-04
293 shares
HEUBERGER ALAN CLETUS
Director
2026-03-04
293 shares
PAGE GREGORY R
Director
2026-03-04
293 shares
STOCKTON DMITRI L
Director
2026-03-04
293 shares
FEIGHT ROBERT PRESTON
Director
2026-03-04
293 shares
CARET LEANNE G
Director
2026-03-04
293 shares
SIKES JAMES BRIAN
Director
2026-03-04
293 shares
ERWIN TAMI A
Director
2026-03-04
293 shares
HUNN LAURENCE NEIL
Director
2026-03-04
293 shares
REED CORY J.
Officer
2026-01-14
12,000 shares
·
$2,036,400
REED CORY J.
Officer
2026-01-14
12,000 shares
·
$6,120,000
MAY JOHN C. II
Chief Executive Officer
2026-01-08
41,472 shares
·
$10,568,310
MAY JOHN C. II
Chief Executive Officer
2026-01-08
41,472 shares
·
$20,797,649
WALKER KELLYE L
Officer
2025-12-10
1,919 shares
MAY JOHN C. II
Chief Executive Officer
2025-12-10
9,796 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
23 analysts
Barclays
2026-04-01
Overweight
Overweight
Citigroup
2026-03-09
Neutral
Neutral
Morgan Stanley
2026-02-24
Overweight
Overweight
Citigroup
2026-02-23
Neutral
Neutral
DA Davidson
2026-02-23
Buy
Buy
Jefferies
2026-02-23
Hold
Underperform
Evercore ISI Group
2026-02-23
In-Line
In-Line
Freedom Broker
2026-02-23
Hold
Hold
Baird
2026-02-20
Neutral
Neutral
UBS
2026-02-20
Buy
Buy
Past News Coverage
Recent headlines mentioning DE from our newsroom.
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No matching news yet.