CNH Industrial NV (MEX:CNHN) Moat Score: 5/10 (As of Jun. 28, 2026)


MEX:CNHN CNH Industrial NV MEX:CNHN
67 GF Score
Price MXN187.28
GF Value MXN169.79
! 7 Warning Signs
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What is CNH Industrial NV Moat Score?

CNH Industrial NV MEX:CNHN 67 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates MEX:CNHN with a GF Score™ of 67/100 and a GF Value™ of MXN169.79. The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, CNH Industrial NV ranks better than 92.42% on this metric.

CNH Industrial NV has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

CNH Industrial NV has Narrow Moat: CNH Industrial NV benefits from a solid narrow moat due to its strong brand in agricultural and construction equipment. It has economies of scale and a robust distribution network. However, it faces competition from other major players, limiting its pricing power and market dominance.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CNH Industrial NV might have Narrow Moat - Solid narrow moat.

CNH Industrial NV  (MEX:CNHN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CNH Industrial NV Moat Score Related Terms

MEX:CNHN vs AGCO, OSK, TEX: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, CNH Industrial NV's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CNH Industrial NV Moat Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CNH Industrial NV's Moat Score distribution charts can be found below:

* The bar in red indicates where CNH Industrial NV's Moat Score falls into.


MEX:CNHN
67GF Score
CNH Industrial NV MEX:CNHN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
CNH Industrial NV (MEX:CNHN) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CNH Industrial NV ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.6%.
Is CNH Industrial NV's Moat Score too high?
CNH Industrial NV's current Moat Score is 5. Based on the distribution chart, CNH Industrial NV ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, CNH Industrial NV has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does CNH Industrial NV's Moat Score compare to AGCO and OSK?
According to the Farm & Heavy Construction Machinery industry distribution chart, CNH Industrial NV ranks #16 out of 211 companies for Moat Score. This places CNH Industrial NV in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Farm & Heavy Construction Machinery company?
A good Moat Score depends on the Farm & Heavy Construction Machinery industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CNH Industrial NV's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNH Industrial NV stock overvalued right now?
CNH Industrial NV (MEX:CNHN) has a current Moat Score of 5. The stock's GF Value™ is MXN169.79, compared to a current price of MXN187.28 — trading 10.3% above its estimated fair value. The current Moat Score is 5. CNH Industrial NV's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CNH Industrial NV (MEX:CNHN), the current Moat Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNH Industrial NV (MEX:CNHN) Overvalued in 2026?

Based on GuruFocus' analysis, CNH Industrial NV stock appears to be overvalued. The current stock price of MXN187.28 is trading 10.3% above its estimated GF Value™ of MXN169.79.

Key valuation signals for MEX:CNHN:

  • Moat Score: 5
  • GF Value™: MXN169.79 vs. price of MXN187.28 (10.3% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the MEX:CNHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNH Industrial NV Business Description

Address Cranes Farm Road, Basildon, Essex, London, GBR, SS14 3AD
CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers and wholesale financing to dealers to maintain inventory, thereby supporting sales.
67GF Score

Get the complete analysis for MEX:CNHN

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN187.28
Price
MXN169.79
GF Value