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Equity
Ferrari NV(RACE)
USD --+0.00%
Reward63Moderate
Risk15Low
📊75%Data
Strong 23% profit margin
RACE
+0.0 · +0.00%
USD · NYSE
Ferrari NV | Consumer Cyclical
Quality Compounder
Market Cap:60.04Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: €452.45.

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

  • Growth71/100

    Rev +11.9% CAGR · earnings +19.6%

Watchouts 1

  • Valuation27/100

    P/E 33.0× · PEG 4.13

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 60.04B, and a P/E ratio of 31.7x.

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.

Company Information
SectorConsumer Cyclical
Market Cap60.04B
P/E Ratio31.6507
Dividend Yield1.00%
52 Week High519.1
52 Week Low328
Last AnnualDecember
IPO Date10/21/2015
IncorporatedUSA
Shares Outstanding177M
No. of Employees5,718
IndustryAuto Manufacturers
ExchangeNYSE
Beta0.52
CurrencyUSD · Reports in EUR
Websitewww.ferrari.com
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