RACE Stock Overview
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 3/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
My Notes
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Ferrari N.V. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$260.04 |
52 Week High | US$270.35 |
52 Week Low | US$167.45 |
Beta | 0.95 |
1 Month Change | 20.34% |
3 Month Change | 30.54% |
1 Year Change | 13.00% |
3 Year Change | 55.94% |
5 Year Change | 116.27% |
Change since IPO | 372.80% |
Recent News & Updates
Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M
Feb 02Ferrari Stock Is Expensive Currently
Jan 14Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?
Jan 02Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital
Dec 21Recent updates
Ferrari Non-GAAP EPS of €1.21 beats by €0.05, revenue of €1.39B beats by €110M
Feb 02Ferrari Stock Is Expensive Currently
Jan 14Do Ferrari's (NYSE:RACE) Earnings Warrant Your Attention?
Jan 02Ferrari (NYSE:RACE) Could Be Struggling To Allocate Capital
Dec 21Ferrari extends partnership with EssilorLuxottica
Dec 15Is There Now An Opportunity In Ferrari N.V. (NYSE:RACE)?
Nov 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Nov 04Ferrari Non-GAAP EPS of €1.23 beats by €0.07, revenue of €1.25B beats by €50M
Nov 02Ferrari: What To Expect From Purosangue Sales
Sep 29If EPS Growth Is Important To You, Ferrari (NYSE:RACE) Presents An Opportunity
Sep 26Ferrari: Strong Fundamentals But Expensive
Sep 12There Are Reasons To Feel Uneasy About Ferrari's (NYSE:RACE) Returns On Capital
Sep 02Ferrari: All In Line
Aug 29What Is Ferrari N.V.'s (NYSE:RACE) Share Price Doing?
Aug 08Ferrari Non-GAAP EPS of €1.36 beats by €0.16, revenue of €1.29B beats by €70M
Aug 02These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Jul 27Ferrari: Stock Is As Expensive As The Car
Jul 26Ferrari to commence a €150M first tranche of the new multi-year share buyback program of ~€2B
Jun 30Should You Be Adding Ferrari (NYSE:RACE) To Your Watchlist Today?
Jun 21Ferrari: Positive News From Its CMD
Jun 16Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger
May 28Should You Investigate Ferrari N.V. (NYSE:RACE) At US$214?
May 04Ferrari: Literally Firing On All Cylinders
May 03Does Ferrari (NYSE:RACE) Have A Healthy Balance Sheet?
Apr 20Ferrari To RACE Again
Mar 09Many Would Be Envious Of Ferrari's (NYSE:RACE) Excellent Returns On Capital
Feb 18Why Ferrari Is A Buy On The Dip
Feb 15Is Now An Opportune Moment To Examine Ferrari N.V. (NYSE:RACE)?
Feb 03These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Jan 04Ferrari: The Stock May Decline But I Am Optimistic
Dec 04Ferrari (NYSE:RACE) Has Some Way To Go To Become A Multi-Bagger
Nov 19Ferrari: Keep Looking In The Rear-View Mirror
Sep 28Ferrari (NYSE:RACE) Is Very Good At Capital Allocation
Aug 20Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?
Aug 05Ferrari names STM's Benedetto Vigna as CEO
Jun 09Ferrari Q1 2021 Earnings Preview
May 03These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Apr 07Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?
Mar 08Should We Be Excited About The Trends Of Returns At Ferrari (NYSE:RACE)?
Feb 22Here's What Ferrari N.V.'s (NYSE:RACE) Shareholder Ownership Structure Looks Like
Feb 08Ferrari startles with carbon-neutral target
Feb 02Ferrari Q4 2020 Earnings Preview
Feb 01Shareholders of Ferrari (NYSE:RACE) Must Be Delighted With Their 456% Total Return
Jan 25Ferrari N.V. (NYSE:RACE) Insiders Have Been Selling
Jan 11Ferrari At A Fork In The Road
Jan 04Ferrari (NYSE:RACE) Takes On Some Risk With Its Use Of Debt
Dec 28Ferrari: The $40 Billion Name With No Path To Monetization
Dec 14Should You Be Excited About Ferrari N.V.'s (NYSE:RACE) 34% Return On Equity?
Dec 14Ferrari Needs To Rethink Its EV Strategy
Dec 12Ferrari CEO retires for personal reasons; John Elkann to act as interim CEO
Dec 10Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching
Dec 01Has Ferrari (NYSE:RACE) Got What It Takes To Become A Multi-Bagger?
Nov 18Ferrari a top auto pick at UBS on 'unparalleled' earnings potential
Nov 04Ferrari Q3 2020 Earnings Preview
Nov 02Shareholder Returns
RACE | US Auto | US Market | |
---|---|---|---|
7D | 2.5% | 5.5% | 2.9% |
1Y | 13.0% | -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
RACE volatility | |
---|---|
RACE Average Weekly Movement | 3.6% |
Auto Industry Average Movement | 13.4% |
Market Average Movement | 6.8% |
10% most volatile stocks in US Market | 17.6% |
10% least volatile stocks in US Market | 2.8% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1947 | 4,636 | Benedetto Vigna | https://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
RACE fundamental statistics | |
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Market Cap | US$47.28b |
Earnings (TTM) | US$1.00b |
Revenue (TTM) | US$5.29b |
47.2x
P/E Ratio8.9x
P/S RatioIs RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 49.03% |
Net Profit Margin | 18.92% |
Debt/Equity Ratio | 118.0% |
How did RACE perform over the long term?
See historical performance and comparison