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RACE

Ferrari NYSE:RACE Stock Report

Last Price

US$260.04

Market Cap

US$47.3b

7D

2.5%

1Y

13.0%

Updated

04 Feb, 2023

Data

Company Financials +

Ferrari N.V.

NYSE:RACE Stock Report

Mkt Cap: US$47.3b

RACE Stock Overview

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars.

RACE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 13.39% per year

Earnings have grown 7.9% per year over the past 5 years

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months


My Notes

New

Notes are coming soon

Ferrari N.V. Competitors

General Motors

NYSE:GM

US$57.9b

Ford Motor

NYSE:F

US$57.6b

THOR Industries

NYSE:THO

US$5.5b

Tesla

NasdaqGS:TSLA

US$601.1b

Price History & Performance

Summary of all time highs, changes and price drops for Ferrari
Historical stock prices
Current Share PriceUS$260.04
52 Week HighUS$270.35
52 Week LowUS$167.45
Beta0.95
1 Month Change20.34%
3 Month Change30.54%
1 Year Change13.00%
3 Year Change55.94%
5 Year Change116.27%
Change since IPO372.80%

Recent News & Updates

Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M

Feb 02

Ferrari Stock Is Expensive Currently

Jan 14

Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?

Jan 02
Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?

Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital

Dec 21
Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital

Recent updates

Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M

Feb 02

Ferrari Stock Is Expensive Currently

Jan 14

Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?

Jan 02
Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?

Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital

Dec 21
Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital

Ferrari extends partnership with EssilorLuxottica

Dec 15

Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?

Nov 17
Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?

These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Ferrari Non-GAAP EPS of €1.23 beats by €0.07, revenue of €1.25B beats by €50M

Nov 02

Ferrari: What To Expect From Purosangue Sales

Sep 29

If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity

Sep 26
If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity

Ferrari: Strong Fundamentals But Expensive

Sep 12

There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital

Sep 02
There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital

Ferrari: All In Line

Aug 29

What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?

Aug 08
What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?

Ferrari Non-GAAP EPS of €1.36 beats by €0.16, revenue of €1.29B beats by €70M

Aug 02

These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Ferrari: Stock Is As Expensive As The Car

Jul 26

Ferrari to commence a €150M first tranche of the new multi-year share buyback program of ~€2B

Jun 30

Should You Be Adding Ferrari (NYSE:RACE) To Your Watchlist Today?

Jun 21
Should You Be Adding Ferrari (NYSE:RACE) To Your Watchlist Today?

Ferrari: Positive News From Its CMD

Jun 16

Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger

May 28
Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger

Should You Investigate Ferrari N.V. (NYSE:RACE) At US$214?

May 04
Should You Investigate Ferrari N.V. (NYSE:RACE) At US$214?

Ferrari: Literally Firing On All Cylinders

May 03

Does Ferrari (NYSE:RACE) Have A Healthy Balance Sheet?

Apr 20
Does Ferrari (NYSE:RACE) Have A Healthy Balance Sheet?

Ferrari To RACE Again

Mar 09

Many Would Be Envious Of Ferrari's (NYSE:RACE) Excellent Returns On Capital

Feb 18
Many Would Be Envious Of Ferrari's (NYSE:RACE) Excellent Returns On Capital

Why Ferrari Is A Buy On The Dip

Feb 15

Is Now An Opportune Moment To Examine Ferrari N.V. (NYSE:RACE)?

Feb 03
Is Now An Opportune Moment To Examine Ferrari N.V. (NYSE:RACE)?

These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Jan 04
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Ferrari: The Stock May Decline But I Am Optimistic

Dec 04

Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger

Nov 19
Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger

Ferrari: Keep Looking In The Rear-View Mirror

Sep 28

Ferrari (NYSE:RACE) Is Very Good At Capital Allocation

Aug 20
Ferrari (NYSE:RACE) Is Very Good At Capital Allocation

Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?

Aug 05
Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?

Ferrari names STM's Benedetto Vigna as CEO

Jun 09

Ferrari Q1 2021 Earnings Preview

May 03

These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Apr 07
These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well

Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?

Mar 08
Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?

Should We Be Excited About The Trends Of Returns At Ferrari (NYSE:RACE)?

Feb 22
Should We Be Excited About The Trends Of Returns At Ferrari (NYSE:RACE)?

Here's What Ferrari N.V.'s (NYSE:RACE) Shareholder Ownership Structure Looks Like

Feb 08
Here's What Ferrari N.V.'s (NYSE:RACE) Shareholder Ownership Structure Looks Like

Ferrari startles with carbon-neutral target

Feb 02

Ferrari Q4 2020 Earnings Preview

Feb 01

Shareholders of Ferrari (NYSE:RACE) Must Be Delighted With Their 456% Total Return

Jan 25
Shareholders of Ferrari (NYSE:RACE) Must Be Delighted With Their 456% Total Return

Ferrari N.V. (NYSE:RACE) Insiders Have Been Selling

Jan 11
Ferrari N.V. (NYSE:RACE) Insiders Have Been Selling

Ferrari At A Fork In The Road

Jan 04

Ferrari (NYSE:RACE) Takes On Some Risk With Its Use Of Debt

Dec 28
Ferrari (NYSE:RACE) Takes On Some Risk With Its Use Of Debt

Ferrari: The $40 Billion Name With No Path To Monetization

Dec 14

Should You Be Excited About Ferrari N.V.'s (NYSE:RACE) 34% Return On Equity?

Dec 14
Should You Be Excited About Ferrari N.V.'s (NYSE:RACE) 34% Return On Equity?

Ferrari Needs To Rethink Its EV Strategy

Dec 12

Ferrari CEO retires for personal reasons; John Elkann to act as interim CEO

Dec 10

Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching

Dec 01
Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching

Has Ferrari (NYSE:RACE) Got What It Takes To Become A Multi-Bagger?

Nov 18
Has Ferrari (NYSE:RACE) Got What It Takes To Become A Multi-Bagger?

Ferrari a top auto pick at UBS on 'unparalleled' earnings potential

Nov 04

Ferrari Q3 2020 Earnings Preview

Nov 02

Shareholder Returns

RACEUS AutoUS Market
7D2.5%5.5%2.9%
1Y13.0%-37.2%-8.5%

Return vs Industry: RACE exceeded the US Auto industry which returned -37.2% over the past year.

Return vs Market: RACE exceeded the US Market which returned -8.5% over the past year.

Price Volatility

Is RACE's price volatile compared to industry and market?
RACE volatility
RACE Average Weekly Movement3.6%
Auto Industry Average Movement13.4%
Market Average Movement6.8%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: RACE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RACE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19474,636Benedetto Vignahttps://www.ferrari.com

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars.

Ferrari N.V. Fundamentals Summary

How do Ferrari's earnings and revenue compare to its market cap?
RACE fundamental statistics
Market CapUS$47.28b
Earnings (TTM)US$1.00b
Revenue (TTM)US$5.29b

47.2x

P/E Ratio

8.9x

P/S Ratio

Is RACE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RACE income statement (TTM)
Revenue€4.90b
Cost of Revenue€2.50b
Gross Profit€2.40b
Other Expenses€1.48b
Earnings€927.01m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 04, 2023

Earnings per share (EPS)5.10
Gross Margin49.03%
Net Profit Margin18.92%
Debt/Equity Ratio118.0%

How did RACE perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

27%

Payout Ratio