RACE Stock Overview
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$299.39 |
| 52 Week High | US$329.88 |
| 52 Week Low | US$188.93 |
| Beta | 0.99 |
| 1 Month Change | 1.30% |
| 3 Month Change | -5.74% |
| 1 Year Change | 52.15% |
| 3 Year Change | 63.44% |
| 5 Year Change | 154.63% |
| Change since IPO | 444.35% |
Recent News & Updates
Ferrari Shifts Into High Gear, Accelerating Toward Increased Revenue
Oct 25Here's Why Ferrari (NYSE:RACE) Has Caught The Eye Of Investors
Oct 15
To 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 16Recent updates
Ferrari 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 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 08
Ferrari startles with carbon-neutral target
Feb 02Shareholder Returns
| RACE | US Auto | US Market | |
|---|---|---|---|
| 7D | -1.3% | -2.6% | -2.4% |
| 1Y | 52.2% | -10.6% | 4.1% |
Return vs Industry: RACE exceeded the US Auto industry which returned -10.6% over the past year.
Return vs Market: RACE exceeded the US Market which returned 4.1% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 2.8% |
| Auto Industry Average Movement | 9.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.7% |
Stable Share Price: RACE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RACE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 4,953 | Benedetto Vigna | https://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$54.12b |
| Earnings (TTM) | US$1.14b |
| Revenue (TTM) | US$5.86b |
47.5x
P/E Ratio9.2x
P/S RatioIs RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €5.52b |
| Cost of Revenue | €2.82b |
| Gross Profit | €2.70b |
| Other Expenses | €1.63b |
| Earnings | €1.07b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 02, 2023
| Earnings per share (EPS) | 5.94 |
| Gross Margin | 48.93% |
| Net Profit Margin | 19.46% |
| Debt/Equity Ratio | 95.7% |
How did RACE perform over the long term?
See historical performance and comparison