CNH Industrial N.V.

Valuation Analysis

About the Company

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe lo

CNH Industrial N.V. Stock at a Glance

CNH Industrial N.V. (CNH) is currently trading at $10.60 with a market capitalization of $13.1B. The trailing P/E ratio stands at 33.13x, with a forward P/E of 14.53x. The 52-week range spans from $9.00 to $14.27; the current price is 25.7% below the yearly high. Year-over-year revenue growth stands at -0.1%. The net profit margin stands at 2.13%.

💰 Dividend

CNH Industrial N.V. pays an annual dividend of $0.10 per share, representing a yield of 0.94%. The payout ratio stands at 78.13%.

📊 Analyst Rating

19 analysts rate CNH Industrial N.V. (CNH) on consensus: Buy. The average price target is $13.31, implying +25.52% from the current price. Analyst price targets range from $9.50 to $20.50.

CNH Industrial N.V.: The Investment Case in Detail

CNH Industrial N.V. (CNH) operates in the Industrials — specifically Farm & Heavy Construction Machinery — and is headquartered in United Kingdom. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Wall Street consensus sits at Buy with an average price target implying roughly 25.52% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Revenue is contracting at -0.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.13%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 333.72% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

With a PEG ratio of 0.6, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 35.26x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 14.53x is meaningfully below the trailing 33.13x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 25.52% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (7.11%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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