NYSE · Stocky rates: Avoid

CNH Industrial N.V. (CNH)

$10.79 ▼ -3.83% as of 6 Aug, 03:26
35
/ 100
Avoid

What Stocky thinks

Avoid. CNH Industrial scores below-average on both growth (32.8) and value (39) metrics, reflecting mature agricultural and construction equipment markets with limited pricing power. While leadership alignment is solid (70.8/100), the company faces structural vulnerability from cyclical end-market demand and heavy capex requirements that constrain returns on invested capital.

Compounder Score
39/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
71/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
39/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CNH Industrial N.V.:

35
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 35/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

71
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CNH Industrial N.V. (CNH) — frequently asked

Is CNH Industrial N.V. (CNH) a good investment right now?

Stocky rates CNH Industrial N.V. (CNH) at 35/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. CNH Industrial scores below-average on both growth (32.8) and value (39) metrics, reflecting mature agricultural and construction equipment markets with limited pricing power. While leadership alignment is solid (70.8/100), the compa

What is CNH's Stocky Verdict?

CNH's current Stocky Verdict is 35/100, placing it in the "Avoid" band. This composite combines a 39/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.

Does CNH Industrial N.V. have a competitive moat?

Stocky hasn't finalised a Moat Score for CNH Industrial N.V. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CNH Industrial N.V.'s leadership aligned with shareholders?

CNH Industrial N.V. scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CNH?

CNH Industrial N.V.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CNH Industrial N.V..

This is just the surface. See the whole picture on CNH Industrial N.V..

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STOCKY VERDICT
35
/ 100 · Avoid

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