CNH CNH Industrialdata gap · 75% coveragelimited data
Industrials · Agricultural & Farm Machinery · close $11.60 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
CNH Industrial (CNH) has a ThetaGrade House Rating of 37/100 (grade D), ranking #84 of 202 in Industrials. Its strongest pillars are balance sheet (70) and valuation (55); its weakest is growth (18). Data gap: 5 factors without usable data, so 75% of the method weight is covered. TTM revenue growth is 0.6% and operating margin 10.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Current ratio, FCF margin, FCF yield. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 75% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 18| Revenue growth YoY (TTM) (15.4%) | 0.6% | 13 |
| EPS growth YoY (TTM) (15.4%) | -60.0% | 5 |
| Revenue acceleration (7.7%) | 2.0% | 54 |
Profitability
weight 18.5% (→23.1%) · 23| Operating margin (12.3%) | 10.3% | 34 |
| 4Q gross-margin change (10.8%) | -1.9% | 10 |
Balance sheet
weight 18.5% (→23.1%) · 70| Net debt / EBITDA (16.8%) | -0.87× | 93 |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (6.3%) | 1.26× | 7 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 55| P/E (inverted) (7.7%) | 44.62× | 14 |
| EV/Sales (inverted) (7.7%) | 0.69× | 96 |
Technicals (EOD)
| RSI(14) | 38.5 |
| EMA 9 / 21 | 12.09 / 12.47 |
| 200-day SMA | 11.25 |
| Volume vs 20d avg | 0.70× |
| 20-day return | -14.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfRevenue · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpenseOperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CNH's House Rating?
- CNH scores 37 out of 100 (grade D) as of 2026-10-16, ranking #84 of 202 Industrials stocks we cover.
- What do analysts say about CNH?
- We do not have enough analyst-sentiment data to score this stock.
- When does CNH report earnings next?
- We do not have a reliable estimate for CNH's next earnings date (irregular SEC filing history); a rough window is 2026-10-23 to 2026-11-20. Check the company's investor-relations page.
- Is CNH a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology