(RACE) Ferrari - Ratings and Ratios

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

RACE: Cars, Engines, Parts, Services, Apparel, Accessories

Ferrari N.V., a global icon in the luxury automotive sector, is more than just a car manufacturer—its a symbol of excellence, heritage, and performance. Founded in 1947 by Enzo Ferrari, the company has built a reputation on creating some of the most sought-after vehicles in the world. Ferraris product portfolio includes a range of high-performance sports cars, from its core range models to limited-edition supercars and one-off creations that push the boundaries of automotive engineering. The company also produces track-only cars for racing enthusiasts and offers a bespoke service for clients seeking truly unique vehicles.

But Ferraris business extends far beyond its iconic cars. The company operates a global brand that transcends the automotive industry. It licenses its prestigious brand to luxury goods producers, creating a wide range of high-end products. Ferrari also manages a network of museums, including those in Maranello and Modena, showcasing its rich history. The company runs theme parks in Abu Dhabi and Spain, further expanding its reach into entertainment and lifestyle. Its Il Cavallino restaurant in Maranello offers a unique dining experience that reflects the brands Italian heritage.

Ferraris financial services arm provides direct and indirect financing options to both retail customers and its extensive dealer network. This not only supports car sales but also strengthens relationships with clients. The company has a strong aftermarket presence, offering repair, maintenance, and restoration services for its vehicles. Ferrari also manages racetracks and operates a growing apparel and accessories business, further diversifying its revenue streams. Its retail presence includes both owned and franchised stores, ensuring the brand remains accessible to its global customer base.

From a financial perspective, Ferrari is a standout performer. With a market capitalization of over $83 billion, it commands a premium valuation. The companys price-to-earnings ratio of 54.38 reflects its strong profitability and growth prospects. Ferraris price-to-book ratio of 23.05 highlights the significant intangible value of its brand. The price-to-sales ratio of 12.35 underscores the companys ability to generate substantial revenue from its luxury products and services.

Looking ahead, Ferrari is navigating the automotive industrys shift toward electrification while maintaining its commitment to exclusivity. The company has announced plans to expand its product lineup with hybrid and electric vehicles, ensuring it remains competitive in a changing market. Ferraris strategy focuses

Additional Sources for RACE Stock

RACE Stock Overview

Market Cap in USD 91,532m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2015-10-21

RACE Stock Ratings

Growth 5y 84.6%
Fundamental 73.7%
Dividend 57.5%
Rel. Strength Industry 2.18
Analysts 4.07/5
Fair Price Momentum 518.20 USD
Fair Price DCF 44.41 USD

RACE Dividends

Dividend Yield 12m 0.55%
Yield on Cost 5y 1.65%
Annual Growth 5y 16.20%
Payout Consistency 98.0%

RACE Growth Ratios

Growth Correlation 3m 33%
Growth Correlation 12m 61.3%
Growth Correlation 5y 89.6%
CAGR 5y 26.08%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.77
Alpha 6.86
Beta 0.77
Volatility 28.26%
Current Volume 282.9k
Average Volume 20d 398.2k
What is the price of RACE stocks?
As of February 22, 2025, the stock is trading at USD 503.43 with a total of 282,928 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +14.36%, over three months by +17.21% and over the past year by +25.95%.
Is Ferrari a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ferrari (NYSE:RACE) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.70 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 February 2025 is 518.20. This means that RACE is currently overvalued and has a potential downside of 2.93%.
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 615.9 in February 2026. The stock is currently trading at 503.43. This means that the stock has a potential upside of +22.35%.
Issuer Forecast Upside
Wallstreet Target Price 496.3 -1.4%
Analysts Target Price 471.2 -6.4%
ValueRay Target Price 615.9 22.3%