Fundamentals Overview
CNH Industrial N.V. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
1.71 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (4 downgrades) · Beta 1.71 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, In Line: 3, Neutral: 6, Outperform: 7, Overweight: 5, Perform: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $11.45; current price is $11.45. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 28 |
| DCF value (model) | $11.45 (0% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.71 |
| P/S (TTM) | 0.73 |
| P/FCF (TTM) | 7.35 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 7.75 |
| Quick Ratio (TTM) | 6.6 |
| Cash Ratio (TTM) | 0.8 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.82% |
| Gross margin (TTM) | 31.53% |
| Operating margin (TTM) | 15.5% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CNHI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Buy | Buy | 2024-05-06 |
| JP Morgan | maintain | Neutral | Neutral | 2024-05-03 |
| Oppenheimer | maintain | Perform | Perform | 2024-04-16 |
| Evercore ISI Group | maintain | In Line | In Line | 2024-02-20 |
| Baird | maintain | Outperform | Outperform | 2024-02-15 |
| Goldman Sachs | maintain | Neutral | Neutral | 2023-12-04 |
| JP Morgan | maintain | Neutral | Neutral | 2023-12-04 |
| UBS | maintain | Buy | Buy | 2023-11-24 |
| JP Morgan | maintain | Neutral | Neutral | 2023-11-08 |
| Oppenheimer | downgrade | Outperform | Perform | 2023-10-20 |
| Oppenheimer | downgrade | Outperform | Perform | 2023-10-19 |
| Barclays | maintain | Overweight | Overweight | 2023-10-18 |
| Barclays | maintain | Overweight | Overweight | 2023-10-17 |
| JP Morgan | maintain | Neutral | Neutral | 2023-10-16 |
| JP Morgan | maintain | Neutral | Neutral | 2023-10-15 |
| Citigroup | maintain | Buy | Buy | 2023-10-13 |
| Citigroup | maintain | Buy | Buy | 2023-10-12 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2023-09-19 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2023-09-18 |
| Oppenheimer | maintain | Outperform | Outperform | 2023-07-31 |
| Credit Suisse | maintain | Outperform | Outperform | 2023-07-31 |
| Credit Suisse | maintain | Outperform | Outperform | 2023-07-30 |
| Oppenheimer | maintain | Outperform | Outperform | 2023-07-30 |
| Citigroup | maintain | Buy | Buy | 2023-07-18 |
| Citigroup | maintain | Buy | Buy | 2023-07-17 |
| Oppenheimer | maintain | Outperform | Outperform | 2023-05-08 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-04-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-04-19 |
| Oppenheimer | maintain | Outperform | Outperform | 2023-02-03 |
| Morgan Stanley | maintain | Overweight | Overweight | 2023-02-03 |