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 2026-06-20.
Deere & Company · Industrials
$589.24
-29.6% upside to fair value
Grade D
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
(-29.6%).
DE trades at a lower forward P/E
(33.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DE |
WMT |
| Current Price |
$589.24 |
$117.18 |
| Fair Value Estimate |
$414.61 |
$70.81 |
| Upside to Fair Value |
-29.6%
|
-39.6%
|
| Market Cap |
$159.1B |
$932.5B |
| Forward P/E |
33.3x
|
41.1x
|
| EV / EBITDA |
18.8x
|
20.7x
|
| Price / Sales |
3.4x
|
1.3x
|
| Price / FCF |
42.2x
|
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 |
2.37%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Deere & Company is a leading global manufacturer of agricultural, construction, and forestry machinery with a durable competitive moat anchored by its number one market share in large agricultural equipment and a dense dealer network. The company benefits from embedded precision agriculture technology that widens its competitive gap, particularly in North America where it holds 40 to 60 percent m…
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 |
$310.96 |
$53.11 |
| Zone High |
$352.42 |
$60.19 |
| In Buy Zone? |
No
|
No
|