CNH Industrial N.V. (CNH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CNH Industrial N.V. stock (CNH) is currently trading at $9.94. CNH Industrial N.V. PE ratio is 24.24. CNH Industrial N.V. PS ratio (Price-to-Sales) is 0.68. Analyst consensus price target for CNH is $13.99. WallStSmart rates CNH as Hold.
- CNH PE ratio analysis and historical PE chart
- CNH PS ratio (Price-to-Sales) history and trend
- CNH intrinsic value — DCF, Graham Number, EPV models
- CNH stock price prediction 2025 2026 2027 2028 2029 2030
- CNH fair value vs current price
- CNH insider transactions and insider buying
- Is CNH undervalued or overvalued?
- CNH Industrial N.V. financial analysis — revenue, earnings, cash flow
- CNH Piotroski F-Score and Altman Z-Score
- CNH analyst price target and Smart Rating
CNH Industrial N.V.
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CNH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CNH Industrial N.V. (CNH)
CNH trades 359% above its Graham fair value of $2.79, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CNH Industrial N.V. (CNH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
CNH Industrial N.V. (CNH) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
72.55% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.60x book value, attractively priced
Supporting Valuation Data
CNH Industrial N.V. (CNH) Areas to Watch (5)
Earnings declining -50.10%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 5.80%
CNH Industrial N.V. (CNH) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.56), Price/Sales (0.68), Price/Book (1.60) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 5.80%, EPS Growth at -50.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.48%, Operating Margin at 1.88%, Profit Margin at 2.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for CNH Industrial N.V. (CNH) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
CNH Industrial N.V. is a mature, profitable business with steady cash generation. Revenue reached 18.1B with 6% growth year-over-year. Profit margins are strong at 282.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 648.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 282.0% and operating margin of 188.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact CNH Industrial N.V..
Bottom Line
CNH Industrial N.V. is a well-established business delivering consistent profitability with 282.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:12:56 AM
About CNH Industrial N.V.(CNH)
NYSE
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.