AlphaStocks
3.5
Weak

CNH Industrial N.V. (CNH)

Industrials / Agricultural & Farm Machinery

S&P MidCap 400

$11.03

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#937out of 1127 in Industrials

Is CNH Industrial N.V. a Good Investment in 2026?

CNH Industrial N.V. (CNH) scores 3.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates CNH Industrial N.V. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 72%). CNH Industrial N.V. currently trades below its estimated fair value of $17, suggesting potential upside. CNH Industrial N.V. ranks #937 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E27.0ROE4.9Market Cap14BDiv Yield2.5

Estimated Fair Value

$16.5934% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

22% above fair value

Lynch

Caution

PEG 3.9 · Stalwart

Greenblatt

Caution

Bottom half (rank 72%)

Frequently Asked Questions

Is CNH Industrial N.V. (CNH) a good investment?
Based on AlphaStocks' composite analysis, CNH Industrial N.V. (CNH) scores 3.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is CNH Industrial N.V.'s Piotroski F-Score?
CNH Industrial N.V.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CNH overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $17, CNH appears undervalued. The stock currently trades 34% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does CNH compare to other Industrials stocks?
CNH Industrial N.V. ranks #937 out of 1127 stocks in the Industrials sector, placing it in the top 83% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CNH?
AlphaStocks evaluates CNH using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer