Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 17% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 6.6% — below-average profitability
- Revenue declining 9% annually
CNH INDUSTRIAL N.V. (CNH) is a Industrials company operating in Construction Machinery & Equip, listed on the NYSE , with a market capitalisation of $13.2 billion . Key value metrics: P/E ratio 18.1, P/B ratio 1.96, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CNH INDUSTRIAL N.V. — Fundamental Analysis Summary
CNH INDUSTRIAL N.V. (CNH) is currently trading 17% above its Graham Number of $9.10, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 18.1x.
On financial health, CNH shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.6% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 3.44.
StockPik's composite Value Score for CNH is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CNH shows revenue declining at 9% year-over-year, with earnings declining at 59%.
CNH pays a modest dividend yield of 2.3%.