(RACE) Ferrari - Ratings and Ratios

Exchange: NYSE • Country: Italy • Currency: USD • Type: Common Stock • ISIN: NL0011585146

RACE: Luxury Cars, Spare Parts, Engines, Brand Licensing

Ferrari N.V. (NYSE:RACE) is a global leader in the design, engineering, and production of luxury performance sports cars, with a legacy dating back to 1947. The company produces iconic vehicles such as the 296 GTB, F8 Tributo, and SF90 Stradale, blending cutting-edge technology with timeless Italian design. Ferrari also offers exclusive track-only models like the FXX K and one-off creations tailored to individual clients. Beyond cars, the brand extends its luxury ethos through high-performance engines, genuine spare parts, and specialized after-sales services, including maintenance, repair, and restoration of classic Ferrari models. The company licenses its prestigious brand to select partners in lifestyle and luxury goods, further amplifying its global presence. Ferrari operates two museums in Italy, the Cavallino restaurant, and theme parks in Abu Dhabi and Spain, creating immersive brand experiences. Additionally, Ferrari provides financial services, including leasing and specialized financing, and operates a network of owned and franchised stores worldwide.

From a technical perspective, RACE is currently trading at $439.97, above its 20-day SMA of $426.83 but below its 50-day SMA of $451.58 and 200-day SMA of $448.39. The stock exhibits moderate volatility with an ATR of 13.22. On the fundamental side, Ferrari boasts a market cap of $76.54 billion, with a trailing P/E of 44.65 and a forward P/E of 43.10. The companys high P/B ratio of 19.07 reflects its strong brand value and growth prospects. With a P/S ratio of 11.46 and an impressive RoE of 43.06%, Ferrari demonstrates robust profitability and operational efficiency.

3-Month Forecast: Based on technical and fundamental analysis, RACE is expected to trade in a range of $415 to $465 over the next three months. The stock may face resistance near its 50-day SMA of $451.58 and potential support around its 200-day SMA of $448.39. The ATR of 13.22 suggests moderate price fluctuations, with potential upside driven by strong earnings and brand momentum.

Additional Sources for RACE Stock

RACE Stock Overview

Market Cap in USD 76,544m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2015-10-21

RACE Stock Ratings

Growth Rating 77.9
Fundamental 80.7
Dividend Rating 59.5
Rel. Strength -1.55
Analysts 4.07/5
Fair Price Momentum 498.54 USD
Fair Price DCF 130.48 USD

RACE Dividends

Dividend Yield 12m 0.70%
Yield on Cost 5y 2.04%
Annual Growth 5y 16.20%
Payout Consistency 98.0%

RACE Growth Ratios

Growth Correlation 3m -39.5%
Growth Correlation 12m 40.4%
Growth Correlation 5y 89.3%
CAGR 5y 24.55%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 0.77
Alpha 4.03
Beta 0.662
Volatility 35.79%
Current Volume 228.9k
Average Volume 20d 520.3k
What is the price of RACE stocks?
As of April 26, 2025, the stock is trading at USD 460.80 with a total of 228,911 shares traded.
Over the past week, the price has changed by +6.74%, over one month by +6.93%, over three months by +7.34% and over the past year by +12.58%.
Is Ferrari a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ferrari (NYSE:RACE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RACE as of April 2025 is 498.54. This means that RACE is currently overvalued and has a potential downside of 8.19%.
Is RACE a buy, sell or hold?
Ferrari has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy RACE.
  • Strong Buy: 6
  • Buy: 4
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for RACE stock price target?
According to ValueRays Forecast Model, RACE Ferrari will be worth about 549.7 in April 2026. The stock is currently trading at 460.80. This means that the stock has a potential upside of +19.3%.
Issuer Forecast Upside
Wallstreet Target Price 521.6 13.2%
Analysts Target Price 471.2 2.3%
ValueRay Target Price 549.7 19.3%