CNH Industrial N.V. (CNH) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 30
- Business Quality 60
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 48/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
CNH Industrial N.V. (CNH) is a Farm & Heavy Construction Machinery company in the Industrials sector. Compound Radar rates CNH Industrial N.V. 48/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 54.4
- Forward P/E 19.85
- PEG 0.39
- EV/Revenue 2.36
Profitability
- Revenue Growth 2.0%
- Gross Margin 17.8%
- Operating Margin 5.5%
- Net Margin 1.7%
- ROE 3.9%
Financial strength
- Cash $1.41B
- Debt $26.31B
- Net Cash $-24.90B
- Free Cash Flow $1.34B
- Current Ratio 4.88
Similar companies
Peers in Farm & Heavy Construction Machinery, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Oshkosh Corporation Farm & Heavy Construction Machinery OSK$153.78 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Caterpillar Inc. Farm & Heavy Construction Machinery CAT$822.48 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- AGCO Corporation Farm & Heavy Construction Machinery AGCO$127.31 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PACCAR Inc Farm & Heavy Construction Machinery PCAR$122.50 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Terex Corporation Farm & Heavy Construction Machinery TEX$62.91 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Deere & Company Farm & Heavy Construction Machinery DE$680.73 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks CNH Industrial N.V. (CNH).