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Equity
RACE
+0.0 · +0.00%
USD · NYSE

Ferrari NV(RACE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward63Moderate
Risk17Low
75%Data
Strong 22% profit margin
Quality Compounder
Market Cap:73.92Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment

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.
New listing — limited trading history
Fundamental and analyst data are available for RACE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $461.62.

What is Ferrari NV?

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

RACE · Verdict

Solid reward · low risk

RACE stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

RACE · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow95/100

    37% free-cash-flow margin

  • Profitability89/100

    22% net margin · 45% ROE

  • Balance sheet82/100

    Interest covered 51.1×

  • Volatility80/100

    Top decile vs peers

  • Growth74/100

    Rev +11.9% CAGR · earnings +19.6%

Watchouts 1

  • Valuation23/100

    P/E 35.7× · PEG 3.87

Model-based scoring. For information only — not financial advice.

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 73.92B, and a P/E ratio of 38.8x.

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)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap73.92B
P/E Ratio38.7594
Dividend Yield1.02%
Beta0.595
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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