Ferrari N.V. Stock Price

️ Business Overview Key Metrics Total: 8/17 +2 ✅✅ Projected Operating Margin: 31.57% +0 ⚠️ Projected 5-Year Revenue CAGR: 6.38% +1 ✅ Last 5-Year ROIC: 18.20% +1 ✅ Estimated Cost of Capital: 9.33% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.78% -1 ❌ Projected 5-Year EPS CAGR: 7.29% (given that the companies can "manipulate" in a sense this values, below 10% it represents a negative) +1 ✅ Projected 5-Year Dividend CAGR: 15.01% +1 ✅ Estimated Debt Rating: A1 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Ferrari is a solid company, racing with a wide moat with its worldwide known brand that results in a very high operating margin. The fact that its ROIC is almost double its cost of capital (WACC) gives us good reasons to believe in its investment decisions.Read more

Key Takeaways Transition to electric vehicles poses significant brand, profitability, and execution risks amid rising competition and regulatory pressures. Changing consumer values and social attitudes threaten demand, potentially eroding Ferrari's pricing power, cash flow, and market leadership.Read more

Key Takeaways New electric and hybrid models, plus expanded customization, tap rising demand from eco-conscious and affluent buyers while reinforcing the brand's exclusivity and pricing power. Diversified high-margin revenues-including lifestyle and sponsorships-reduce dependence on vehicle sales and position Ferrari for resilient, long-term earnings growth.Read more

Key Takeaways Expanded hybrid and electric offerings, along with new models, are driving fresh market share gains and attracting a broader base of affluent first-time buyers. Personalized luxury, innovative partnerships, and disciplined operations position Ferrari for strong margin expansion, sustained pricing power, and potentially outsized shareholder returns.Read more