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CNH Industrial N.V. (CNH)



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Upturn Advisory Summary
08/28/2025: CNH (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $15.14
1 Year Target Price $15.14
8 | Strong Buy |
4 | Buy |
7 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.98% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.92B USD | Price to earnings Ratio 18.35 | 1Y Target Price 15.14 |
Price to earnings Ratio 18.35 | 1Y Target Price 15.14 | ||
Volume (30-day avg) 19 | Beta 1.61 | 52 Weeks Range 9.74 - 14.27 | Updated Date 08/29/2025 |
52 Weeks Range 9.74 - 14.27 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.07% | Basic EPS (TTM) 0.65 |
Earnings Date
Report Date 2025-08-01 | When Before Market | Estimate 0.14 | Actual 0.17 |
Profitability
Profit Margin 4.56% | Operating Margin (TTM) 6.24% |
Management Effectiveness
Return on Assets (TTM) 1.6% | Return on Equity (TTM) 10.78% |
Valuation
Trailing PE 18.35 | Forward PE 19.57 | Enterprise Value 40104283196 | Price to Sales(TTM) 0.83 |
Enterprise Value 40104283196 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 2.22 | Enterprise Value to EBITDA 12.65 | Shares Outstanding 1250819968 | Shares Floating 874198133 |
Shares Outstanding 1250819968 | Shares Floating 874198133 | ||
Percent Insiders 29.94 | Percent Institutions 73.16 |
Upturn AI SWOT
CNH Industrial N.V.

Company Overview
History and Background
CNH Industrial N.V. was formed in 2013 through the merger of Fiat Industrial and CNH Global. Fiat Industrial was founded in 1903. CNH Global's roots trace back to the 19th century with companies like Case and International Harvester. The merger created a global capital goods company focusing on agriculture, construction, and commercial vehicles.
Core Business Areas
- Agriculture: Manufactures and sells a full line of agricultural machinery and equipment, including tractors, combines, harvesters, planting equipment, and hay and forage equipment.
- Construction: Manufactures and sells a wide range of construction equipment, including excavators, wheel loaders, backhoe loaders, bulldozers, and compact construction equipment.
- Commercial and Specialty Vehicles: Produces trucks, buses, commercial vehicles, firefighting vehicles, and defense vehicles through its Iveco Group (previously part of CNH Industrial) spun off in 2022.
Leadership and Structure
Scott W. Wine is the Chief Executive Officer. The company has a board of directors and operates with a global organizational structure with regional management teams.
Top Products and Market Share
Key Offerings
- Tractors: CNH Industrial, through its brands Case IH and New Holland, produces a wide range of tractors for various agricultural applications. Competitors include John Deere, AGCO, and Kubota. Market share varies by region and tractor type.
- Combine Harvesters: Case IH and New Holland are significant players in the combine harvester market, offering advanced technology and high-capacity machines. Competitors include John Deere, AGCO, and CLAAS. Market share varies by region.
- Excavators and Wheel Loaders: CNH Industrial, through its CASE Construction Equipment brand, manufactures excavators and wheel loaders. Competitors include Caterpillar, Komatsu, and Volvo Construction Equipment. Market share varies by region and machine type.
Market Dynamics
Industry Overview
The agriculture and construction equipment industries are influenced by factors such as commodity prices, infrastructure development, government regulations, and technological advancements.
Positioning
CNH Industrial is a global leader in agricultural and construction equipment, positioned to capitalize on growing demand for efficient and technologically advanced machinery. The Company seeks to deliver innovation and sustainability through their equipment line.
Total Addressable Market (TAM)
The total addressable market for agricultural and construction equipment is estimated to be in the hundreds of billions of dollars globally. CNH Industrial N.V. is well-positioned to capture a significant share of this TAM through its diverse product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Strong global brand portfolio (Case IH, New Holland)
- Extensive distribution network
- Technological innovation in precision agriculture
- Diverse product offerings across agriculture and construction
Weaknesses
- Cyclical business tied to commodity prices
- Dependence on dealer network
- Exposure to currency fluctuations
- High capital intensity
Opportunities
- Growing demand for precision agriculture technologies
- Expansion into emerging markets
- Increasing infrastructure development globally
- Acquisition opportunities to expand product portfolio
Threats
- Economic downturns and commodity price volatility
- Increasing competition from established and emerging players
- Stringent environmental regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- DE
- AGCO
- CAT
Competitive Landscape
CNH Industrial operates in a highly competitive landscape with established players like John Deere and Caterpillar. CNH Industrial's competitive advantages include its strong brand portfolio, extensive distribution network, and technological innovation. However, it faces challenges from competitors with larger market shares and greater financial resources.
Major Acquisitions
Raven Industries
- Year: 2021
- Acquisition Price (USD millions): 2100
- Strategic Rationale: Expanded precision agriculture capabilities and accelerated CNH Industrial's autonomous solutions roadmap.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth rates need to be added here.
Future Projections: Future projections needs to be added here.
Recent Initiatives: Highlighting recent strategic initiatives needs to be added here.
Summary
CNH Industrial is a major player in the agriculture and construction equipment markets. The company benefits from a strong brand portfolio and a global distribution network. However, it faces challenges related to cyclical industry trends and competition. Recent acquisitions in precision agriculture position CNH Industrial for future growth, but it must manage its costs and adapt to changing market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CNH Industrial N.V.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2013-09-30 | CEO, Head of Agriculture & Executive Director Mr. Gerrit Andreas Marx Ph.D. | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 35850 | Website https://www.cnh.com |
Full time employees 35850 | Website https://www.cnh.com |
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 operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture solutions under Case IH, New Holland, STEYR, and Raven brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Ho-lland Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. It also offers wholesale financing and trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom.

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