RACE$419.52
$424.24
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Performance
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AI RACE Summary
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Powered by LiveAIOverall Analysis
BuyFerrari N.V. shows strong fundamental performance with consistent growth and high profitability. Thematic alignment with luxury goods and brand strength is positive, though technical indicators suggest a cautious short-term outlook.
Thematic
Ferrari benefits from strong secular trends in the luxury goods market, brand exclusivity, and resilient demand for high-performance vehicles. Its position in the luxury segment offers a degree of insulation from broader economic downturns.
Fundamental
Ferrari demonstrates strong financial health with impressive profitability, consistent revenue growth, and a solid balance sheet. The company's earnings performance has consistently met or exceeded expectations.
Technical
Ferrari's stock is experiencing mixed technical signals. While it has shown strong recent performance and trades above key moving averages, some indicators suggest it may be nearing short-term resistance or is overbought.
| Factor | Score |
|---|---|
| Luxury Goods Market Growth | 90 |
| Brand Equity & Exclusivity | 95 |
| Electrification Transition | 70 |
| Geographic Expansion & Diversification | 85 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 92 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 88 |
| Earnings Consistency | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Analysis | 60 |
| Short-Term Price Action | 70 |
| Support/Resistance Levels | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has consistently exceeded earnings per share (EPS) estimates for the past four quarters, with an average surprise of 8.5%. This demonstrates strong operational execution and forecasting capabilities.
Attractive P/E Ratio Relative to Growth
The trailing Price-to-Earnings (P/E) ratio of 50.12 is lower than its historical average and industry peers, especially when considering its projected earnings growth. The P/E to Growth (PEG) ratio (calculated from provided data indirectly) would likely be favorable.
Bearish Points (7)
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 50.12 is relatively high, indicating that investors are paying a premium for the company's earnings. This could lead to increased volatility if growth expectations are not met.
Slowing Revenue Growth (Implied)
While not explicitly stated as deceleration, the revenue figures from 2021 ($4.27B) to 2024 ($6.67B) show growth, but the quarterly revenue growth rate needs careful examination for any signs of slowing momentum. The P/S ratio has also fluctuated, suggesting market sentiment changes.
Calendar
April 2025
23
Ex-Dividend Date
May 2025
6
Next Dividend Date
July 2025
31
Next Earnings Date
H: $2.45
A: $2.31
L: $2.20
H: 1.89B
A: 1.83B
L: 1.80B
Profile
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Seasonals
Price Target
517.96 USD
The 39 analysts offering 1 year price forecasts for RACE have a max estimate of 595.42 and a min estimate of 434.01.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Porsche Automobil Holding SE holds a significant stake in Volkswagen AG, which owns Porsche AG, a direct competitor in the high-performance luxury sports car segment to Ferrari.
Weight: 90
A direct competitor in the ultra-luxury and high-performance sports car market, appealing to a similar affluent customer base and participating in motorsport.
Weight: 88
Parent company of Mercedes-AMG, which produces high-performance luxury vehicles that compete directly with some of Ferrari's offerings, particularly in the performance luxury coupe and sedan segments.
Weight: 85
Parent company of BMW M, known for high-performance luxury vehicles that compete in segments adjacent to Ferrari, offering a blend of luxury and driving dynamics.