Compound Radar

CNH Industrial N.V. (CNH) Stock Analysis

Price $13.60
Market cap $21.87B
Next earnings Nov 9, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

48
48/100 Speculative
  • Financial Health 50
  • Profitability 30
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 70

Why this rating?

Health 48/100 — Speculative

Strongest Cash Flow 70/100
Softest Balance Sheet 30/100
Wait

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

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

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FAQ

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