(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
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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 |
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%.
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%.
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 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% |