CNH
CNH Industrial N.V.
NYSE: CNH · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$10.33
+1.03% today
Updated 2026-05-05
Market cap
$13.00B
P/E ratio
32.75
P/S ratio
0.72x
EPS (TTM)
$0.32
Dividend yield
0.93%
52W range
$9 – $14
Volume
16.1M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F6.3
Quality
B4.0
Profitability
C7.3
Valuation
B+3/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$13.67
+32.40%
12-Month target
$10.69
+3.54%
Intrinsic (DCF)
$23.35
Margin of safety
+45.18%
3 Strong Buy8 Buy6 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 45.18% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.59 — distress zone
- Thin margins at 2.13%
- Negative free cash flow $-58.00M
- Revenue declining -0.10% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $23.55B | $24.69B | $19.84B | $18.10B | $18.09B |
| Net income | $2.03B | $2.27B | $1.25B | $510.00M | $7.00M |
| EPS | — | — | — | — | $0.32 |
| Free cash flow | $-442.00M | $-288.00M | $782.00M | $2.00B | $-58.00M |
| Profit margin | 8.61% | 9.22% | 6.28% | 2.82% | 2.13% |
Peer comparison
Smart narrative
CNH Industrial N.V. trades at $10.33. representing a P/E of 32.75x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.59, it sits in the distress. TTM revenue stands at $18.09B. with profit margins at 2.13%. Our DCF model estimates intrinsic value at $23.35.
Frequently asked questions
What is CNH Industrial N.V.'s stock price?
CNH Industrial N.V. (CNH) trades at $10.33.
Is CNH Industrial N.V. overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $23.35.
What is the price target of CNH Industrial N.V. (CNH)?
The analyst target price is $13.67, representing +32.4% upside from the current price of $10.33.
What is the intrinsic value of CNH Industrial N.V. (CNH)?
Based on our DCF model, intrinsic value is $23.35, a +45.2% margin of safety versus $10.33.
What is CNH Industrial N.V.'s revenue?
TTM revenue is $18.09B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.59 — distress.
Company info
SectorINDUSTRIALS
IndustryFARM & HEAVY CONSTRUCTION MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.72x
ROE4.84%
Beta1.33
50D MA$11.05
200D MA$10.98
Shares out1.24B
Float1.24B
Short ratio—
Avg volume16.1M
Performance
1 week+4.38%
1 month-1.60%
3 months-6.60%
YTD+13.67%
1 year—
3 years—
5 years—