Ferrari NV RACE

Morningstar Rating
$354.28 −11.85 (3.24%)
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Company Report

Price vs Fair Value

RACE is trading at a 372% premium.
Price
$354.91
Fair Value
$173.00
Uncertainty
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1-Star Price
$592.10
5-Star Price
$299.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Ferrari launches an Icona or supercar model every three to four years coupled with a step change in pricing, supporting stable annual pricing growth.

Bears

Range extension is pushed too far. The differentiation between new models becomes thinner and the overall exclusivity of the brand falls with too many Ferraris on the road. Pricing power is reduced.

News

Articles & Videos

Trading Information

Previous Close Price
$366.13
Day Range
$353.08361.69
52-Week Range
$312.51519.10
Bid/Ask
$354.27 / $361.50
Shares Outstanding
176.05M
Market Cap
$62.37B
Volume/Avg
547,798 / 658,737

Key Statistics

Price/Earnings (Normalized)
33.38
Price/Sales
7.56
Dividend Yield (Trailing)
1.18%
Dividend Yield (Forward)
1.18%
Total Yield
2.28%

Company Profile

Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Core
Total Number of Employees
5,718

Competitors

Valuation

Metric
RACE
STLAM
MBGAF
Price/Earnings (Normalized)
33.3827.597.17
Price/Book Value
13.510.310.49
Price/Sales
7.560.110.35
Price/Cash Flow
21.833.72
Price/Earnings
RACE
STLAM
MBGAF

Financial Strength

Metric
RACE
STLAM
MBGAF
Quick Ratio
2.110.680.87
Current Ratio
2.851.031.39
Interest Coverage
54.5417.66
Quick Ratio
RACE
STLAM
MBGAF

Profitability

Metric
RACE
STLAM
MBGAF
Return on Assets (Normalized)
16.36%−11.32%2.01%
Return on Equity (Normalized)
42.48%−37.47%5.57%
Return on Invested Capital (Normalized)
23.74%−21.12%2.76%
Return on Assets
RACE
STLAM
MBGAF

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