DE Deere & Company
too hard · 55
Owner-earnings value$210.93
Price$607.33
Margin of safety
-65.3%
Quality gate · 55/100
⚠ over-levered (net debt/EBITDA 4.9x > 4x)
Median ROIC11.3%
Gross margin34.6%
Net debt / EBITDA4.9x
FCF conversion43%
Share count / yr-3.3%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 3.77B |
| Owner-earnings yield | 2.3% |
| Free-cash-flow yield | 2.3% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 3.77B | 0.0% | 3.46B |
| 2 | 3.78B | 0.3% | 3.18B |
| 3 | 3.81B | 0.7% | 2.94B |
| 4 | 3.84B | 1.0% | 2.72B |
| 5 | 3.90B | 1.3% | 2.53B |
| 6 | 3.96B | 1.7% | 2.36B |
| 7 | 4.04B | 2.0% | 2.21B |
| 8 | 4.13B | 2.3% | 2.07B |
| 9 | 4.24B | 2.7% | 1.95B |
| 10 | 4.37B | 3.0% | 1.85B |
Recent news
score · 8 articles
- CAT Earns Its Premium Over Peers. Now What?
- 3 Cash-Producing Stocks with Open Questions
- Cathie Wood Dumps $39 Million Worth of AMD Stock
- Dover Gears Up to Report Q2 Earnings: What to Expect From the Stock?
- Deere Stock Has Done OK. Stick With It.
- Is Deere (DE) Cheap After Its Right To Repair Settlement?
- Packaging Corp Gears Up for Q2 Earnings: What to Expect?
- 1 Industrials Stock to Target This Week and 2 We Find Risky
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.