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.
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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
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Global economic slowdown impacting agricultural/construction demand
- ⚠
Fluctuations in commodity prices impacting farmer income and equipment purchases
- ⚠
Supply chain disruptions for critical components
- ⚠
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
PremiumMoat Rating
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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FAQ
What is the DVR Score for Deere & Co (DE)?
As of February 12, 2026, Deere & Co has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Deere & Co?
Deere & Co's market capitalization is approximately $127.8B. The company operates in the Industrials sector within the Farm & Heavy Construction Machinery industry.
What ticker symbol does Deere & Co use?
DE is the ticker symbol for Deere & Co. The company trades on the NYQ.
What is the risk level for DE stock?
Our analysis rates Deere & Co's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of DE?
Deere & Co currently has a price-to-earnings (P/E) ratio of 24.7. This is in line with broader market averages.
Does Deere & Co pay a dividend?
Yes, Deere & Co pays a dividend with a current yield of approximately 130.00%.
How often is the DE DVR analysis updated?
Our AI-powered analysis of Deere & Co is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 12, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.