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StockUS listing USRACENYSEConsumer CyclicalQuality Compounder

Ferrari NV(RACE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward63Moderate
Risk24Low
75%Data
Strong 22% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 68.39Bn
Reward Ratingⓘ63 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ24 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RACE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ferrari NV?

, through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.

AI Brief Pro

The brief on Ferrari NV

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Ferrari NV?

, through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 68.39B, and a P/E ratio of 36.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap68.39B
P/E Ratio36.2033
Dividend Yield1.09%
Beta0.611
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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