RACE Stock Overview
Through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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US$499.86
FV
9.5% undervalued intrinsic discount8.24%
Revenue growth p.a.
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13 days ago author updated this narrative
Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$452.46 |
| 52 Week High | US$498.23 |
| 52 Week Low | US$330.16 |
| Beta | 0.99 |
| 11 Month Change | -3.54% |
| 3 Month Change | 4.78% |
| 1 Year Change | 32.58% |
| 33 Year Change | 74.80% |
| 5 Year Change | 173.64% |
| Change since IPO | 722.65% |
Recent News & Updates
Capitalize On Rising Global Inequality With Ferrari Stock Ownership
Nov 12Does Ferrari (NYSE:RACE) Deserve A Spot On Your Watchlist?
Oct 28
The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80
Oct 19Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?
Oct 03Recent updates
Capitalize On Rising Global Inequality With Ferrari Stock Ownership
Nov 12Does Ferrari (NYSE:RACE) Deserve A Spot On Your Watchlist?
Oct 28The Market Is All Revved Up About Ferrari Amid Its Sold-Out F80
Oct 19Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?
Oct 03From Track To Ticker: Evaluating Ferrari And Lamborghini
Sep 24Ferrari: Low Cash Conversion Makes It Look Very Expensive
Sep 04Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Aug 27Ferrari's High-Octane Valuation: A Luxury Ride Priced To Perfection
Aug 23Here's Why Ferrari (NYSE:RACE) Can Manage Its Debt Responsibly
Aug 15Ferrari: After Q2 Earnings Beat, Consensus Estimates Still Seem Low
Aug 04Ferrari N.V. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Aug 03Ferrari (NYSE:RACE) Is Very Good At Capital Allocation
Jul 23Ferrari: Quantitative Analysis Suggests The Stock Is Overvalued
Jul 23Ferrari: Leveraging Racing Success For Long-Term Growth
Jul 02We Ran A Stock Scan For Earnings Growth And Ferrari (NYSE:RACE) Passed With Ease
Jun 14Ferrari: I'm Waiting For A Better Valuation (Downgrade)
May 31Should You Investigate Ferrari N.V. (NYSE:RACE) At US$417?
May 21Ferrari N.V. (NYSE:RACE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 09Ferrari: 98% Of Employees Chose To Be Shareholders, You Should Too
May 07Earnings Not Telling The Story For Ferrari N.V. (NYSE:RACE)
Apr 25Ensemble Capital - Ferrari: This Stock Has Been On A Tear
Apr 20Shareholders Would Enjoy A Repeat Of Ferrari's (NYSE:RACE) Recent Growth In Returns
Apr 13Ferrari: Valuation Isn't Attractive (Rating Downgrade)
Mar 30Ferrari: Why It Remains An Attractive Investment For The 2020s
Mar 08Ferrari (NYSE:RACE) Has A Rock Solid Balance Sheet
Mar 08Ferrari Q4: Blockbuster Dividend And 5-Year Profit High
Feb 26Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Feb 23Ferrari: Digesting A Lewis Hamilton Bombshell And Another Earnings Beat
Feb 02There's Reason For Concern Over Ferrari N.V.'s (NYSE:RACE) Price
Jan 17Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Jan 05Ferrari: Outperformance Expected In 2024
Jan 04Is It Too Late To Consider Buying Ferrari N.V. (NYSE:RACE)?
Dec 24Ferrari: A Watchlist Candidate Now That A Double Top Has Formed
Dec 19Ferrari (NYSE:RACE) Could Easily Take On More Debt
Nov 26Ferrari's Profit Mastery Unveiled: The Path To Unprecedented Growth
Nov 26Ferrari: Some Companies Deserve A 40x Multiple, But Beware Of Q4
Nov 08Ferrari Shifts Into High Gear, Accelerating Toward Increased Revenue
Oct 25Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Oct 15To Own Ferrari, You Need Patience
Oct 02Capital Investment Trends At Ferrari (NYSE:RACE) Look Strong
Oct 01Ferrari: Great Business But A Hold At Current Valuations
Sep 20Why Ferrari N.V. (NYSE:RACE) Could Be Worth Watching
Sep 16Is Ferrari (NYSE:RACE) A Risky Investment?
Aug 27Ferrari: Lower Shipments, Higher Profits, Just Like Prescribed
Aug 18Ferrari Is A 'Thoroughbred' Compounder: Q2 Earnings Review
Aug 04Ferrari's Premium Valuation Explained
Jul 19Here's Why We Think Ferrari (NYSE:RACE) Is Well Worth Watching
Jul 16Ferrari: Outlook Appears To Be Conservative
Jul 13Returns On Capital At Ferrari (NYSE:RACE) Have Hit The Brakes
Jul 02Should You Think About Buying Ferrari N.V. (NYSE:RACE) Now?
Jun 18Ferrari: Luxury Upside Still To Price In
Jun 08Ferrari (NYSE:RACE) Has A Pretty Healthy Balance Sheet
May 21Is Now The Time To Put Ferrari (NYSE:RACE) On Your Watchlist?
Apr 10Ferrari (NYSE:RACE) Is Reinvesting To Multiply In Value
Mar 29Is Ferrari N.V. (NYSE:RACE) Potentially Undervalued?
Feb 21Ferrari Is A Cornerstone Of My Portfolio: Here Is Why
Feb 17These 4 Measures Indicate That Ferrari (NYSE:RACE) Is Using Debt Reasonably Well
Feb 09Ferrari 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 29Shareholder Returns
| RACE | US Auto | US Market | |
|---|---|---|---|
| 7D | -5.0% | 33.6% | 5.7% |
| 1Y | 32.6% | 44.5% | 36.9% |
Return vs Industry: RACE underperformed the US Auto industry which returned 44.5% over the past year.
Return vs Market: RACE underperformed the US Market which returned 36.9% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 3.9% |
| Auto Industry Average Movement | 11.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RACE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RACE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,392 | Benedetto Vigna | www.ferrari.com |
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods.
Ferrari N.V. Fundamentals Summary
| RACE fundamental statistics | |
|---|---|
| Market cap | US$81.46b |
| Earnings (TTM) | US$1.52b |
| Revenue (TTM) | US$6.89b |
53.2x
P/E Ratio11.8x
P/S RatioIs RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €6.46b |
| Cost of Revenue | €3.25b |
| Gross Profit | €3.22b |
| Other Expenses | €1.79b |
| Earnings | €1.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.98 |
| Gross Margin | 49.80% |
| Net Profit Margin | 22.14% |
| Debt/Equity Ratio | 88.6% |
How did RACE perform over the long term?
See historical performance and comparison