Deere & Company logo DE - Deere & Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 20
SELL 6
STRONG
SELL
0
| PRICE TARGET: $731.20 DETAILS
HIGH: $813.00
LOW: $570.00
MEDIAN: $741.00
CONSENSUS: $731.20
UPSIDE: 8.21%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C+ 59.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 68.8
  • 5yr Avg ROIC 11.1% 66/100
  • Operating Margin Trend +0.71 pp/yr 76/100
Contributes 10.3 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 98.3
  • 5yr Avg ROE 32.9% 100/100
  • 5yr Share-Count CAGR -3.0% 95/100
Contributes 14.7 pts toward composite.

Growth Quality

Weight: 10%
B 70.8
  • 5yr Revenue CAGR 5.2% 61/100
  • 5yr EPS CAGR 16.3% 90/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.1 pts toward composite.

Cash Generation

Weight: 15%
C 54.8
  • 5yr FCF Margin 7.3% 59/100
  • 5yr FCF/NI Conversion 0.53x 49/100
Contributes 8.2 pts toward composite.

Balance Sheet

Weight: 25%
D+ 43.8
  • Net Debt / EBITDA 4.65x 20/100
  • Interest Coverage (EBIT/Int) 2.97x 45/100
  • Altman Z-Score 3.35 85/100
Contributes 10.9 pts toward composite.

Stability

Weight: 20%
D+ 39.4
  • EPS Volatility (σ/μ) 0.66 17/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 7.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.

Holders
4 +1
Avg Δ position
+30.7%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.