Cautious. CNHI trades as a mature Value Compounder (57/100) with stable cash generation, but Growth Compounder Score of 33.5/100 reflects cyclical ag-equipment demand and limited revenue expansion. Leadership Alignment at 68.5/100 is solid without exceptional founder-CEO overlap or dilution red flags. Vulnerability at 50/100—adequate financial buffer but exposed to commodity cycles and farm spending volatility—limits upside without meaningful operational improvements.
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Stocky rates CNH (CNHI) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CNHI trades as a mature Value Compounder (57/100) with stable cash generation, but Growth Compounder Score of 33.5/100 reflects cyclical ag-equipment demand and limited revenue expansion. Leadership Alignment at 68.5/100 is solid
CNHI's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for CNH yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
CNH scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
CNH's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CNH.
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