CNH
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Low PEG ratio
- Forward P/E (13.89) is lower than trailing P/E
- Price exceeds Graham Number ($7.58)
- Price far exceeds Intrinsic Value ($2.87)
Ref Growth rates
- Modest revenue growth
- Earnings growth is -50.10%
- Negative price momentum
Ref Historical trends
- Consistent earnings beats in historical quarters
- 5Y Change: -15.5%
- 3Y Change: -20.9%
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score 7/9
- Current Ratio 1.95
- Debt/Equity 3.46 is high
Ref Yield, Payout
- Consistent payout
- Low yield (0.98%)
- Payout ratio (60.98%) limits growth
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CNH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CNH
CNH Industrial N.V.
Primary
|
-15.5% | -20.9% | -11.5% | -4.9% | -8.2% | -3.2% |
|
ACM
AECOM
Peer
|
+88.1% | +14.2% | -9.5% | -15.4% | -0.1% | -1.1% |
|
BAH
Booz Allen Hamilton Holding Corporation
Peer
|
+14.6% | +12.0% | -23.3% | -8.5% | +20.1% | +5.0% |
|
KTOS
Kratos Defense & Security Solutions, Inc.
Peer
|
+149.5% | +445.7% | +121.8% | -25.7% | -20.9% | +4.5% |
|
BLDR
Builders FirstSource, Inc.
Peer
|
+191.8% | +69.7% | -27.2% | -10.3% | +17.6% | -3.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CNH
CNH Industrial N.V.
|
NEUTRAL | $12.72B | 25.0 | 6.5% | 2.8% | $10.25 | |
|
ACM
AECOM
|
NEUTRAL | $12.8B | 20.48 | 28.1% | 3.5% | $97.08 | Compare |
|
BAH
Booz Allen Hamilton...
|
NEUTRAL | $12.6B | 14.6 | 75.2% | 7.1% | $102.23 | Compare |
|
KTOS
Kratos Defense & Security...
|
BEARISH | $13.18B | 541.08 | 1.3% | 1.6% | $70.34 | Compare |
|
BLDR
Builders FirstSource, Inc.
|
NEUTRAL | $13.53B | 23.76 | 13.6% | 3.8% | $122.36 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | MARX GERRIT A | Chief Executive Officer | Stock Award | 494,012 | - |
| 2026-02-27 | SCHROEDER JAY D | Chief Technology Officer | Stock Award | 3,346 | - |
| 2025-11-18 | HEYWOOD SUZANNE E | Director | Purchase | 52,522 | $500,009 |
| 2025-11-12 | BUFFETT HOWARD W | Director | Purchase | 10,100 | $100,316 |
| 2025-11-11 | SORENSEN VAGN O | Director | Purchase | 10,385 | $99,904 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CNH Industrial N.V. has filed its 10-K annual report, which includes comprehensive consolidated financial statements, operational results, and management's discussion of financial condition. The filing outlines critical risk factors, market risks, and cybersecurity disclosures essential for evaluating the company's operational stability and financial outlook.
As of September 30, 2025, CNH reported available liquidity of $8,992 million, although cash and restricted cash decreased by $910 million to $2,956 million due to lower net income, dividend payments, and capital investments. Total assets rose to $43,258 million, while total debt increased slightly to $27,128 million. The company remains subject to risks associated with its capital-intensive operations and seasonal variations in financing requirements for dealer receivables and inventories.
As of June 30, 2025, CNH reported available liquidity of $9.27 billion, although cash and restricted cash decreased by $719 million to $3.15 billion due to dividend payments, fixed asset investments, and lower portfolio receivables. The company maintains a strong funding position with $5.93 billion in undrawn medium-term unsecured committed facilities. Key risks include the capital-intensive nature of its operations and seasonal variations in financing requirements for dealer receivables and inventories.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CNH from our newsroom.