CNH Industrial N.V. (CNH) — Stock Score Summary

CNH Industrial N.V. (CNH) has a MoatMap StockRank of 33/100 based on Quality (39/100), Value (32/100), and Momentum (48/100) factor scores. The current signal is SELL. CNH Industrial is a leading agricultural equipment manufacturer, but it is currently facing a severe cyclical downcycle in farming capital expenditure, violating our rule against buying cyclicals at 'cheap' multiples.

CNH Industrial N.V. is a global leader in agricultural and construction equipment, manufacturing a wide array of machinery under renowned brands such as Case IH, New Holland Agriculture, and FPT Industrial engines. Its competitive moat is built on a broad brand portfolio, extensive global dealer network, and significant investment in R&D for advanced technologies like automation and sustainable farming solutions. CNH Industrial is a key OEM in the off-highway vehicle sector, focused on innovation to enhance productivity and efficiency.

Key Financial Metrics

Price$10.74
Market Cap$13.0B
P/E (TTM)33.91
P/E (Forward)14.88
Price/Book1.73
Return on Equity4.8%
Return on Invested Capital7.3%
Debt/Equity333.72
Gross Margin18.5%
Operating Margin2.7%
Revenue Growth-0.1%
Dividend Yield0.9%
Free Cash Flow$247M

CNH Industrial N.V. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is CNH Industrial N.V.’s (CNH) StockRank?
MoatMap’s StockRank for CNH Industrial N.V. (CNH) is 33/100, with a Sell signal. It is a composite of Quality (39), Value (32), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does CNH Industrial N.V. have an economic moat?
CNH Industrial N.V. (CNH) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CNH Industrial N.V. a buy, hold, or sell?
MoatMap’s current signal for CNH Industrial N.V. (CNH) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CNH Industrial N.V. in?
CNH Industrial N.V. (CNH) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United Kingdom).
Browse all ranked stocksCNH deep dive reportAI ChampionsHow we score stocksSense-check another stock