(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |