DE vs WMT: Which Is the Better Buy?
Side-by-side comparison of Deere & Company and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-09.
Deere & Company · Industrials
$596.74
-29.8% upside to fair value
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
DE has more upside to fair value
(-29.8%).
DE trades at a lower forward P/E
(33.7x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DE |
WMT |
| Current Price |
$596.74 |
$117.18 |
| Fair Value Estimate |
$418.72 |
$70.81 |
| Upside to Fair Value |
-29.8%
|
-39.6%
|
| Market Cap |
$161.1B |
$932.5B |
| Forward P/E |
33.7x
|
41.1x
|
| EV / EBITDA |
19.0x
|
20.7x
|
| Price / Sales |
3.4x
|
1.3x
|
| Price / FCF |
42.8x
|
74.3x
|
| Revenue Growth YoY |
+6.7%
|
+7.3%
|
| Gross Margin |
35.4%
|
25.0%
|
| Operating Margin |
18.4%
|
4.2%
|
| Return on Equity |
18.3%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.34%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Deere & Company operates in the agricultural machinery sector, providing durable equipment critical to farming and construction industries. The business quality is high, supported by a strong 18.3% return on equity and solid gross and operating margins of 35.4% and 18.4%, respectively. However, the stock is currently overvalued, trading approximately 30% above its fair value estimate of $418.72, …
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
DE |
WMT |
| Zone Low |
$314.04 |
$53.11 |
| Zone High |
$355.91 |
$60.19 |
| In Buy Zone? |
No
|
No
|