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Company Analysis

CNH Industrial N.V. CNH

A comprehensive view of key metrics, scores, and financial health for CNH Industrial N.V.

Overview of CNH Industrial N.V.

CNH NYQ
Industrials Farm & Heavy Construction Machinery Large Cap
CNH Industrial N.V. (CNH), is a Large Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $10.65, about 120.1% undervalued vs fair value, -19.7% 1Y return, placing in the top 10% of its sector.
$10.65
-0.93%
As of March 13, 2026
Previous close • Vol 90d: 34.8%
52-Week Range
Market Cap
$13.22B
Enterprise Value
$36.75B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cnh.com
HQ Basildon
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$23
$26
Current: $10.65 +120% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$18.1B
-8.8%%
Gross Profit
$5.7B
-12%%
Operating Income
$2.8B
-27.1%%
Net Income
$510.0M
-59.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
153.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$433.0M
55.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CNH Industrial N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNH's balance between Growth (13.9%), Profitability (40.4%), and Safety (45.7%). Growth 14% Safety 46% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
Rev Growth YoY -8.8% 29p EPS Growth YoY -41.3% 20p Revenue CAGR 3Y -8.4% 16p EPS CAGR 3Y -7.9% 23p TSR -16.8% 22p
Strengths
  • D/E Ratio in top 20% of peers (3.44, 95th percentile)
  • Operating Margin in top 20% of peers (15.5%, 83th percentile)
  • Gross Profit Margin in top 20% of peers (31.5%, 83th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-41.3%)
  • Growth below peer median (percentile: 22)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
75
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CNH Industrial N.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.44
- - -
+120.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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