CNH Industrial N.V. CNH
Composite 38/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 27/100 — a moderate mark against it.
Momentum ranks 60/100 — a slight point in its favour.
Growth ranks 27/100 — a moderate mark against it. Quality ranks 31/100 — a moderate mark against it. Valuation ranks 36/100 — a moderate mark against it.
What the company does CNH Industrial N.V. designs, manufactures, and sells agricultural and construction equipment under brands such as Case IH, New Holland, and STEYR. Its segments include Agriculture (tractors, harvesters), Construction (excavators, loaders), and Financial Services (financing for equipment purchases).
Key financials Key metrics include ROE 4.8%, ROA 0.9%, and ROCE 5.4%. Margins are tight: gross 18.5%, operating 2.7%, net 2.1%. Revenue is flat (-0.1%) and EPS fell sharply (-94.4%). Leverage is high: Debt/Equity 3.34, Net debt/EBITDA 23.02, Interest coverage 1.35.
Stock health The stock is down -4.09% in one day and -21.72% from its 52-week high, with RSI(14) at 44.60. SideraVia scores it Poor quality (26.7) and richly valued (44.7). Piotroski F-Score is 5/9 and Altman Z is 1.90, indicating moderate financial stress.
Price vs fair value CNH trades at a PREMIUM of 42.10% to our fair-value estimate of 5.98 and a discount of 28.67% to the analyst 12-month target of 13.28. - Agco’s recent earnings miss (Zacks) may weigh on sector sentiment. - Forward P/E of 25.91 and PEG of 0.75 suggest valuation is rich relative to growth. - High debt levels (Net debt/EBITDA 23.02) and weak interest coverage (1.35) raise risk. - Analyst count of 19.0 supports the 13.28 target despite current premium.
Looking forward Forward P/E of 25.91 and PEG of 0.75 imply valuation is rich relative to near-term growth. Revenue and EPS trends remain weak, with flat revenue and a -94.4% EPS decline. Financial Services’ high payout ratio (78.1%) and low yield (0.9%) limit income appeal. Momentum is mixed: +3.37% over 3 months but -18.66% over 12 months.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.