Ferrari (RACE) AI Stock Analysis
Ferrari
(NYSE:RACE)
No summary available
Ferrari Key Performance Indicators (KPIs)
Revenue by GeographyBreaks down revenue across different regions, revealing where Ferrari is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Ferrari’s growth has shifted from an early China bounce to being driven by Rest of EMEA (and a steadily stronger Americas), making Europe the dominant engine of recent revenue gains. Mainland China remains volatile and underperforming versus prior peaks, creating a clear upside risk if Chinese demand doesn’t recover. Italy shows a late, sharp lift—likely model- or event-driven—while Rest of APAC is growing but cyclical. That geographic concentration raises sensitivity to European macro and model cadence rather than broad-based global recovery.
The FlyFerrari (RACE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $74.02B
- Dividend Yield
- 1.01%
- Average Volume (3M)
- 421.53K
- Price to Earnings (P/E)
- 39.5
- Beta (1Y)
- 0.87
- Revenue Growth
- 11.09%
- EPS Growth
- 11.73%
- Country
- US
- Employees
- 5,743
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Ferrari Business Overview & Revenue Model
Company Description
Ferrari N.V., established in Maranello, Italy, in 1947, operates as a prestigious automotive company focused on the design, engineering, manufacturing, and global sales of high-performance luxury sports vehicles. Its diverse product range features st...
Ferrari Earnings Call Summary
The call was strongly positive, supported by double-digit EBIT growth, revenue growth, industrial Free Cash Flow above EUR 565 million, a EUR 219 million net cash position, healthy demand extending into 2028, strong personalization, successful model launches, and raised full-year guidance. The main challenges were foreign-exchange headwinds, lower shipments during model changeover including weaker China-region shipments, and higher depreciation, marketing, and Formula 1-related costs.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Ferrari raised its full-year guidance, with Q4 assumptions including a stronger contribution from personalizations, supported by the higher concentration of special versions planned in the fourth quarter, a further improved U.S. dollar to euro exchange rate compared to Q3, including hedges, and lower Formula 1 costs reflecting the current second position in the championship ranking, while assuming that all four remaining races will be confirmed; volumes were not adjusted, volumes benefit from an easy comp with last year, Q4 year-over-year will increase, ASP is expected to be slightly higher, H2 slightly better compared to H1, and the mix price variance is expected to be slightly better in H2 compared to H1. The personalization assumption started at approximately 20%, is currently above that level, and the last quarter will not make an exception; the Q4 euro-dollar assumption is approximately more than 1.15, blended between spot and hedges, the overall full-year foreign exchange impact is expected to be between EUR 150 million and EUR 200 million, and the company uses a 12-month rolling foreign exchange rate policy with a view to be approximately 70% hedged.
Ferrari Risk Analysis
Ferrari disclosed 58 risk factors in its most recent earnings report. Ferrari reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksFerrari Peers Comparison
Overall Rating
IT:SL68Neutral
IT:PIRC64Neutral
IT:YACHT62Neutral
IT:PINF48Neutral
IT:STLAM45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:SL | 68Neutral | EUR 1.32B | 11.61 | 21.17% | 2.91% | 1.88% | 2.86% |
| IT:PIRC | 64Neutral | EUR 7.33B | 13.40 | 8.40% | 4.83% | -0.77% | 0.46% |
| IT:YACHT | 62Neutral | EUR 874.64M | 10.11 | 8.97% | 4.36% | 1.16% | -3.56% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| IT:PINF | 48Neutral | EUR 78.66M | -87.54 | -3.16% | ― | 77.50% | 89.32% |
| IT:STLAM | 45Neutral | EUR 15.64B | 198.43 | 0.30% | ― | -2.15% | -525.09% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RACE | Ferrari NV | 422.40 | 13.86 | 3.39% | |
| IT:STLAM | Stellantis N.V. | 3.97 | -4.74 | -54.44% | |
| IT:PINF | Pininfarina SPA | 1.00 | 0.14 | 16.05% | |
| IT:PIRC | Pirelli & C. SpA | 6.70 | 0.82 | 13.98% | |
| IT:SL | Sanlorenzo S.p.A. | 36.12 | 4.36 | 13.73% | |
| IT:YACHT | Ferretti S.p.A. | 2.52 | -0.11 | -4.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.