AGCO Corporation (AGCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AGCO Corporation stock (AGCO) is currently trading at $109.26. AGCO Corporation PE ratio is 11.21. AGCO Corporation PS ratio (Price-to-Sales) is 0.79. Analyst consensus price target for AGCO is $128.57. WallStSmart rates AGCO as Moderate Buy.
- AGCO PE ratio analysis and historical PE chart
- AGCO PS ratio (Price-to-Sales) history and trend
- AGCO intrinsic value — DCF, Graham Number, EPV models
- AGCO stock price prediction 2025 2026 2027 2028 2029 2030
- AGCO fair value vs current price
- AGCO insider transactions and insider buying
- Is AGCO undervalued or overvalued?
- AGCO Corporation financial analysis — revenue, earnings, cash flow
- AGCO Piotroski F-Score and Altman Z-Score
- AGCO analyst price target and Smart Rating
AGCO Corporation
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AGCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AGCO Corporation (AGCO)
AGCO trades at a significant discount to its Graham intrinsic value of $456.30, offering a 70% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AGCO Corporation (AGCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
AGCO Corporation (AGCO) Key Strengths (7)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 922.00% year-over-year
94.09% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.85x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
AGCO Corporation (AGCO) Areas to Watch (3)
Very thin margins with limited operational efficiency
Revenue growing slowly at 1.10% annually
Thin profit margins with limited profitability
AGCO Corporation (AGCO) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.6/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.07), Price/Sales (0.79), Price/Book (1.85) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.70%. Growth metrics are encouraging with EPS Growth at 922.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 1.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.44%, Profit Margin at 7.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare AGCO with Competitors
Top FARM & HEAVY CONSTRUCTION MACHINERY stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for AGCO Corporation (AGCO) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
AGCO Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 10.1B with 110% growth year-over-year. Profit margins are thin at 7.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 110% YoY, reaching 10.1B. This pace significantly outperforms most FARM & HEAVY CONSTRUCTION MACHINERY peers.
ROE of 1670.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can AGCO Corporation push profit margins above 15% as the business scales?
Growth sustainability: can AGCO Corporation maintain 110%+ revenue growth, or will competition slow it down?
Debt management: total debt of 2.7B is significantly higher than cash (862M). Monitor refinancing risk.
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact AGCO Corporation.
Bottom Line
AGCO Corporation is a high-conviction growth story with revenue accelerating at 110% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(63 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 9:44:32 AM
About AGCO Corporation(AGCO)
NYSE
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
AGCO Corporation manufactures and distributes agricultural equipment and related spare parts worldwide. The company is headquartered in Duluth, Georgia.