Is Ferrari N.V. (RACE) Overvalued?
We dive into why Ferrari N.V. (RACE) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company 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, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company 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.
Commentary & Analysis
What You Need to Know About Ferrari N.V.'s Q2 Earnings
Ferrari N.V.'s fiscal Q2 earnings report was released on Tuesday, May 05. Let's dive in to see if (RACE) missed or beat analyst's expectations.Rosalio Madrigal
Why Ferrari N.V.’s (RACE) Stock Is Up 6.21%
As of Friday, April 17, Ferrari N.V.’s RACE share price has surged by 6.21%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Ferrari N.V.’s (RACE) Stock Is Up 5.50%
As of Wednesday, April 08, Ferrari N.V.’s RACE share price has surged by 5.50%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Ferrari N.V.’s (RACE) Stock Is Up 5.15%
As of Tuesday, February 24, Ferrari N.V.’s RACE share price has surged by 5.15%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | RACE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $75,295.8 | $6,865.9 | 95% |
|
| Shares Out (Mil) | 201.6 | 110.8 | 77% |
|
| Institutional Ownership | 99.9% | 49.9% | 96% |
|
| Float (Mil) | 190.0 | 172.3 | 73% |
|
| Beta | 0.59 | 0.89 | 34% |
|
| Avg Daily Volume (000s) | 556 | 245 | 61% |
|
| Price Change (52-week) |
(21.0%) | 60.4% | 30% |
|
| Growth | RACE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 14.7% | 7.4% | 72% |
|
| Net Income (5yr) | 20.3% | (10.2%) | 74% |
|
| EPS (5yr) | 21.3% | 0.3% | 70 |
|
| Dividends (5yr) | 32.0% | 0.0% | 97% |
|
| Cash Flow (5yr) | (21.2%) | (18.2%) | 31% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 7 | 13 | |
| Current EPS | $2.855 | $11.295 | $12.606 | |
| Month Ago EPS | $2.772 | $11.169 | $12.343 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $2.807 | $11.234 | $12.318 | |
| Year/Year Chg | (4.6%) | 7.4% | 29.7% | |
| Financials | RACE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $8,401 | $14,048 | 82% |
|
| Net Income (TTM) (Mil) | $1,869 | ($6) | 92% |
|
| EPS (TTM) | $10.548 | ($0.200) | 95% |
|
| Operating Cash Flow (TTM) (Mil) | $2,750 | $191 | 91% |
|
| Net Cash Flow (TTM) (Mil) | ($35) | $1 | 22% |
|
| Long-Term Debt (Q1) (Mil) | $1,827 | $2,052 | 73% |
|
| Enterprise Value (Q1) (Mil) | $77,557 | $7,615 | 95% |
|
| Valuation | RACE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 16.58 | 1.47 | 94% |
|
| P/E | 37.4 | 29.8 | 76% |
|
| Dividend Yield | 0.9% | 0.0% | 66% |
|
| PEG (5yr hist) | 1.8 | 4.0 | 64% |
|
| Ratios | RACE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 51.6% | 14.8% | 64% |
|
| Net Margin | 22.3% | 0.8% | 81% |
|
| ROA | 16.3% | (1.2%) | 94% |
|
| ROE | 44.8% | 3.3% | 92% |
|
| Liabilities to Assets | 64.1% | 64.3% | 59% |
|
| F-Score | 6 | 3 | 69% |
|
Ferrari N.V. did not pass any screens on 7/31/2026.
