DE Stock Risk & Deep Value Analysis
Deere & Co
Industrials • Farm & Heavy Construction Machinery
DVR Score
out of 10
The Bottom Line on DE
We analyzed Deere & Co using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran DE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
DE Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Deere & Co (DE)
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Market Cap Category
large
Market Cap
$127.83B
DE Deep Value Analysis
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DE Red Flags & Warning Signs
- âš
Global economic slowdown impacting agricultural/construction demand
- âš
Fluctuations in commodity prices impacting farmer income and equipment purchases
- âš
Supply chain disruptions for critical components
- âš
Increased competition in precision agriculture technology
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DE Financial Health Metrics
Market Cap
$127.83B
P/E Ratio
24.72
DE Competitive Moat Analysis
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Wide
Moat Trend
Stable
Moat Sources
4 Identified
Deere's moat is durable due to its century-plus brand heritage, deeply integrated dealer network creating high switching costs, and significant R&D investment in proprietary technologies like autonomous and precision agriculture solutions. Its global scale also provides cost advantages and robust market presence.
DE Competitive Moat Analysis
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DE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (expected late Feb/early Mar 2026)
- •New product unveilings in precision agriculture line (e.g., advanced autonomous tractor models)
Medium-Term (6-18 months)
- •Expansion of autonomous machinery pilot programs into new regions/crops
- •Increased adoption rates of 'ExactShot' fertilizer application technology
- •Strategic partnerships for data analytics or sustainable farming solutions
Long-Term (18+ months)
- •Dominance in autonomous farming solutions globally, generating substantial recurring revenue
- •Expansion of services-led revenue models (e.g., software subscriptions, predictive maintenance)
- •Industry-wide shift towards sustainable and efficient agriculture, favoring Deere's R&D
Catalysts & Growth Drivers
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DE Bull Case: What Could Go Right
- ✓
Acceleration in recurring revenue from software and services
- ✓
Successful commercialization and adoption rates of new autonomous solutions
- ✓
Maintenance of healthy order books and operating margins
Bull Case Analysis
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