QualityDipStocks / Industrials · Machinery & trucks
CNH Industrial CNH
Outside our quality screen, so we don’t track its dips. It’s 18% below its 52-week high.
Outside our quality screen, 4% under its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $12.21price −4%
- Off 52-wk high
- −18%
- Risk vs market
- Market-likebeta 1.03
2 bullish · 5 bearish See why
Key levels
Every level vs today’s $11.76
- 52-wk lowlowest close, 1 year$9.22−21.6%
- PriceFri Oct 30 close$11.76you are here
- Market Valueavg paid since Aug 3$12.21+3.8%
- 52-wk highhighest close, 1 year$14.40+22.4%
Fair value estimate
No estimate for CNH: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much CNH moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 3.4× the S&P 500’s.
- Beta vs S&P 500
- 1.03
- Volatility
- 43% vs 13% SPY
- Correlation SPY
- 0.30
- Correlation QQQ
- 0.21
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
ValuationPrice / book of 2.4×, below the 4.4× median for the 134 Industrials companies we cover.
ValuationTrades 3.7% below its Market Value of $12.21, the average price paid since the Aug 3 filing.
Top bearish points 5 of 5
GrowthDiluted EPS fell 59% to $0.41 in FY2025.
ProfitabilityReturn on equity fell 21 points in two fiscal years, to 7% in FY2025.
ValuationP/E of 60.8× vs a 27.5× median for the 130 Industrials companies we cover.
GrowthSales shrank 8% a year from FY2022 to FY2025.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 23.6× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on CNH Industrial in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Industrials
All fundamentals
P/E 60.8 · ROE 4% · Sales +1%
Valuation
- P/E
- 60.8×Industrials median 27.5×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.04×
- Price / book
- 2.42×
- Market cap
- $18.9Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $18.2B
- Sales growth, 12 months
- +0.6%vs the 12 months before
- Sales growth, 3 yrs
- −8.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.26
- EPS growth, last FY
- −58.6%
- Net income, 12 months
- $311M
- Net income growth
- −62%12 months vs before
Profitability
- Gross margin
- 30.6%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 1.7%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 4%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $1.9B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.74%$139M paid
- Payout ratio
- 45%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- −1.0%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From CNH Industrial’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $12.21 · FCF value $8.71
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 48 · 5 days +2.3%
The business
FCF $0.6B · Sales +2%
- Free cash flow, 12 months$0.6B
- Free-cash-flow yield3.0%
- Free-cash-flow margin3%
- Gross margin18%
- Operating margin6%
- Return on invested capital2%
- Return on equity4%
- Sales growth (latest quarter vs year-ago quarter)+2%
- Net debt / EBITDA23.6×
Next report
Nov 9
- DateMon Nov 9, before the open
- Consensus EPS$0.10
- Year-ago EPS$0.08
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
CNH is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.