Orin
DENYSE·Agricultural - Machinery

Deere & Company DE

Market cap $190.6BP/E 39.3× trailingGross margin 35.7%
$706.23
−3.25 (−0.46%)live 09:40 ET
52-wk $433.00 – $721.22
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Orin's take
0.62conviction · moderate
Refreshed 28 Aug · take v9. A new filing or a print queues the next refresh.

Deere's Q3 FY2026 beat-and-raise — revenue of $12.61 billion versus $10.81 billion estimated — signals that construction and forestry strength is partially offsetting the prolonged ag-cycle downturn, and technicals have turned constructive with price at $630.33 above both the 50-day ($610.69) and 200-day ($563.02) moving averages and a positive MACD histogram of +1.64. However, the stock trades at a P/E of 34.94x, a 32.7% premium to the peer median of 26.33x, despite two consecutive years of declining earnings (FY2025 EPS of $18.50, down 27.8% YoY, and FY2024 EPS of $25.62, down 26.0% YoY).

Smart money has improved from a score of -0.16 in Q3 2025 to +0.24 as of Q2 2026, but insider activity shows net selling of $11.6 million over 24 months and no cluster buying. The post-earnings rally prices in a recovery that FY2025 fundamentals do not yet confirm, making this a hold until the ag cycle shows durable improvement.

What could go wrong

  • Valuation compression. At a P/E of 34.94x versus a peer median of 26.33x and EV/EBITDA of 20.29x versus 16.72x, any disappointment in the ag recovery narrative could trigger a sharp de-rating.
  • Ag-cycle prolongation. FY2025 revenue fell 11.6% to $44.67B and net income dropped 29.2% to $5.03B; if farm equipment demand does not recover in FY2026, the beat-and-raise momentum stalls.
  • UAW labor dispute. UAW workers rejected Deere's contract extension offer in August 2026, setting up a 2027 bargaining battle that could disrupt production.
  • Insider net selling. Over the trailing 24 months, insiders net sold $11.6 million in value across 56 dispositions versus 41 acquisitions, with no cluster buying signal.

What would change my mind

Ag-cycle inflection confirmed. FY2026 full-year revenue returns to growth and operating margin re-expands above 20%, validating the Q3 beat as a cycle turn rather than a one-quarter construction-driven outlier.bullish
Guidance cut or margin compression. Deere lowers FY2026 net income guidance below the $4.75B-$5.00B range or operating margin falls below the FY2025 level of 18.84%.bearish
Valuation re-rating to peer median. P/E contracts toward the peer median of 26.33x either via price decline or earnings growth, closing the 32.7% premium gap.bullish
UAW escalation. Labor tensions escalate into strike authorization or work stoppages ahead of the 2027 contract expiration.bearish

Where this comes from: MarketBeat news article, 2026-08-24 · FMP fundamentals FY2025 and derived_metrics · peer_relative · technicals as of 2026-08-28. Orin's read on DE; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$10.5B0.2% of fund
Capital World Investors$7.3B0.9% of fund
State Street$6.9B0.2% of fund
Jpmorgan Chase &$5.8B0.3% of fund
Price T Rowe Associates /Md/$4.8B0.5% of fund
Fmr$4.8B0.2% of fund

127 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 111 Form 4 filings, net −$14.8M. Of the 50 on hand, 0 were open-market purchases and 21 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Industrials
MetricNowOwn medianSector
P/E39.3×16.9×44.5×
EV/EBITDA22.2×13.9×
P/S4.02×2.35×
P/B6.8×5.0×

Its P/E sits above all 5 of the last 5 years (+4.74σ from its own mean).

What the price assumes

22.6%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $3.2B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

46 firms · 2026-09-23
Consensus target

$731

$570$813 · +4% against today's price

How they rate it
  • 21 buy or overweight
  • 19 hold
  • 6 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 23.5× of 5 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
DEDeere & Company$192B39.3×22.2×35.7%10.2%18%
CATCaterpillar Inc.$374B34.8×23.7×33.9%14.5%54%
CMICummins Inc.$72B26.7×15.6×25.3%7.8%22%
HONHoneywell International Inc.$67B8.2×7.4×36.6%22.7%42%
PCARPACCAR Inc$59B23.5×19.1×14.9%9.2%13%
UNPUnion Pacific Corporation$164B22.3×14.5×45.5%28.8%39%

The median is of the 5 peers listed above and nothing else — check it against the column. This company trades 67.0% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 9.8×FY25 24.9×

What its sector has traded at

Industrials
FY14 173.5×FY26 32.7×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$209$573.66 · −64%2026-06-10
Levered DCF$31$573.66 · −95%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $706.23
52-week range$433 – $721
Analyst targets$570 – $813
Standard DCF$209 as of 2026-06-10, when it was $573.66
Levered DCF$31 as of 2026-06-10, when it was $573.66
At own 5y-median P/E (17×)$305
At 5y P/E range (11–25×)$191 – $449
At sector P/E (45×)$803

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.