Professional
Added to YB: 2025-07-22
Pitch date: 2025-05-07
CNH [bullish]
CNH Industrial N.V.
-18.54%
current return
Author Info
Company Info
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.
Market Cap
$16.2B
Pitch Price
$12.15
Price Target
20.14 (+103%)
Dividend
1.93%
EV/EBITDA
20.03
P/E
16.21
EV/Sales
2.19
Sector
Machinery
Category
turnaround
5x5x5 Russo Student Investment Fund: CNH Industrial N.V. (NYSE:CNH)
CNH: Long with Dec 2028 PT $20.14 (14.2% IRR, 63.6% upside). Ag equipment maker at cyclical trough with structural margin improvements under new CEO. Dealer destocking accelerating faster than Street expects. Trading at 23% discount to EPV due to Milan delisting & debt optics. 10x FY28E EPS of $2.01 vs consensus $1.11 FY27E.
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