CNH Industrial NV (CNH)$10.11
Market Cap: 15.50 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for CNH Industrial NV (CNH).
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACHINERY
DCF ready
Valuation
5.1x
EV/FCF, 19.6% FCF yield
Quality
6.6%
ROIC, 16.5% FCF margin
Growth
3.2%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
4
Top: Tweedy Browne Co. (17.6%)
Strengths to research
- Free cash flow margin is healthy at 16.5%.
- Debt/equity looks manageable at 0.0x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CNH.
Grade D
27
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| CNH Target | CNH Industrial NV | $15.5B | 24.7x | 5.1x | 6.6% | 3.2% | 16.5% | N/A | N/A | N/A |
| EXXRF | Exor NV | $20.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| AGCO | AGCO Corp. | $7.2B | 11.6x | 11.7x | 10.9% | 2.0% | 7.3% | 25.5% | 1.8x | N/A |
| OSK | Oshkosh Corp. | $5.8B | N/A | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | -0.4x | N/A |
| PCAR | PACCAR Inc. | $47.0B | 24.2x | 12.8x | 12.3% | 8.7% | 12.9% | N/A | N/A | N/A |
| TEX | Terex Corp. | $2.7B | 17.3x | 14.0x | 4.7% | 12.0% | 5.9% | 19.4% | 2.9x | N/A |
| ALG | Alamo Group Inc. | $2.1B | 17.5x | 12.2x | 9.0% | 6.6% | 9.2% | 24.8% | -1.7x | N/A |
| DE | Deere & Co. | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | N/A | N/A | N/A |
| CAT | Caterpillar Inc. | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | N/A | -0.7x | N/A |
Financial Charts
No financial data available for CNH (annual).
4 superinvestors own CNH
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 58,127,119 | $639M | 0.85% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 20,150,358 | $222M | 17.61% | 0.0% |
| David Einhorn Greenlight Capital | 4,188,940 | $46M | 1.44% | 0.0% |
| Mason Hawkins Longleaf Partners | 3,716,808 | $41M | 2.01% | 0.0% |