Ferrari NV (RACE)
NYSE:RACE
RACE Stock Chart & Stats
$372.85
$4.46(1.04%)
At close: 4:00 PM EST
$372.85
$4.46(1.04%)
Day’s Range― - ―
52-Week Range$312.51 - $519.10
Previous CloseN/A
Volume125.03K
Average Volume (3M)688.66K
Market Cap
$83.64B
Enterprise Value$53.08B
Total Cash (Recent Filing)$1.89B
Total Debt (Recent Filing)$2.93B
Price to Earnings (P/E)32.9
Beta0.96
Next Earnings
Jul 30, 2026EPS Estimate
2.84Next Dividend Ex-DateN/A
Dividend Yield0.91%
Share Statistics
EPS (TTM)9.00
Shares Outstanding193,923,500
10 Day Avg. Volume935,297
30 Day Avg. Volume688,659
Financial Highlights & Ratios
PEG Ratio5.89
Price to Book (P/B)14.53
Price to Sales (P/S)7.94
P/FCF Ratio30.45
Enterprise Value/Market Cap0.63
Enterprise Value/Revenue7.37
Enterprise Value/Gross Profit14.28
Enterprise Value/Ebitda20.20
Forecast
1Y Price Target
$448.39Price Target Upside20.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)11.18
Revenue Forecast (FY)$8.79B
Bulls Say, Bears Say
Bulls Say
Exceptional MarginsFerrari’s unusually high gross, operating and net margins indicate durable premium pricing, strong product mix and high value-added services. These margins create persistent profit resiliency versus typical automakers and support sustained cash generation and reinvestment capacity.
Brand & Motorsport ContinuitySecuring a marquee F1 driver maintains Ferrari’s global visibility and commercial value tied to motorsport. Continued F1 prominence supports sponsorship, licensing and brand halo effects that underpin pricing power and long-term demand for limited-production luxury cars.
Improving Leverage And High ROEAn improving leverage trend combined with very high ROE signals efficient capital deployment and stronger balance-sheet metrics. This mix enhances financial flexibility for targeted investment, product programs and shareholder returns while preserving the brand-controlled production strategy.
Bears Say
Weaker Cash ConversionFree cash flow conversion has declined versus the prior year, implying higher reinvestment, capex or working-capital swings. Lower conversion reduces readily available liquidity for buybacks/dividends or cushioning against downturns and increases earnings-to-cash variability risk.
Revenue Growth VolatilityAn unusually high TTM revenue jump versus historical trends suggests potential one-offs or mix shifts. Reduced predictability in top-line trends complicates capacity, order allocation and long-term planning for a scarcity-driven production model, creating execution risk for margins and volumes.
Reliance On Debt / Cyclical SensitivityWhile leverage is improving, Ferrari’s measurable reliance on debt and a relatively lean equity base raise sensitivity to economic cycles. Luxury vehicle demand is cyclical; higher leverage can constrain capital flexibility and amplify earnings volatility in sustained downturns.
Ferrari News
RACE FAQ
What was Ferrari NV’s price range in the past 12 months?
Ferrari NV lowest stock price was $312.51 and its highest was $519.10 in the past 12 months.
What is Ferrari NV’s market cap?
Ferrari NV’s market cap is $83.64B.
When is Ferrari NV’s upcoming earnings report date?
Ferrari NV’s upcoming earnings report date is Jul 30, 2026 which is in 55 days.
How were Ferrari NV’s earnings last quarter?
Ferrari NV released its earnings results on May 05, 2026. The company reported $2.706 earnings per share for the quarter, beating the consensus estimate of $2.683 by $0.022.
Is Ferrari NV overvalued?
According to Wall Street analysts Ferrari NV’s price is currently Undervalued.
Does Ferrari NV pay dividends?
Ferrari NV pays a Annually dividend of $3.438 which represents an annual dividend yield of 0.91%. See more information on Ferrari NV dividends here
What is Ferrari NV’s EPS estimate?
Ferrari NV’s EPS estimate is 2.84.
How many shares outstanding does Ferrari NV have?
Ferrari NV has 193,923,500 shares outstanding.
What happened to Ferrari NV’s price movement after its last earnings report?
Ferrari NV reported an EPS of $2.706 in its last earnings report, beating expectations of $2.683. Following the earnings report the stock price went down -3.975%.
Which hedge fund is a major shareholder of Ferrari NV?
Currently, no hedge funds are holding shares in RACE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ferrari Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$448.39 (20.26% Upside)
$448.39 (20.26% Upside)
Blogger Sentiment
Bullish
RACE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 76.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.77%
12-Months-Change
Fundamentals
Return on Equity
41.89%
Trailing 12-Months
Asset Growth
10.17%
Trailing 12-Months
Company Description
Ferrari NV
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. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
RACE Company Deck
RACE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong financial and operational performance in FY2025 — record revenue (>EUR 7.1bn), robust margins (EBIT margin 29.5%), and exceptional industrial free cash flow (+~50% to >EUR 1.5bn), together with successful product launches and racing achievements. Key near-term headwinds include an acknowledged EUR ~200m FX drag for 2026, tariff impacts, higher SG&A and R&D/F1 costs and model-changeover timing that creates delivery phasing risk. On balance, the company demonstrated execution strength, ample cash generation and a clear strategic roadmap, while flagging manageable but meaningful macro and timing challenges for 2026.View all RACE earnings summariesRACE Stock 12 Month Forecast
Average Price Target
$448.39
▲(20.26% Upside)
Technical Analysis
Ownership Overview
9.79% Insiders
7.03% Mutual Funds
11.29% Other Institutional Investors
61.47% Public Companies and Individual Investors