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RACE

Ferrari N.V.

RACE

NYSE·Consumer Cyclical·Auto - Manufacturers·Mkt cap $74.0B

$420.54

+1.57%

P/E

43.45

Mkt Cap

$74.0B

52-Wk Range

$312.51–$504.49

52-Week Range

$312.51 - $504.49

P/E

43.45

Fwd P/E

35.90

Beta

0.59

Div Yield

1.00%

Avg Vol

557.0K

Shares Out

176.5M

Mkt Cap

$74.0B

Price action

Price chart

Down 11.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

2 risks

  • Low volatility (beta 0.6).
  • High premium - requires strong execution

Growth

Moderate growth ahead

Value

High premium - requires strong execution

Momentum

Hot

+23.6% over 3m

Quality

Strong

Solid business

Dividend

Modest

1.00% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 3, 2026

Q3 26 RECAP

JUL 30, 2026

Reported EPS of $2.99 vs $2.83 consensus (+5.7% surprise). Revenue of $2.2B vs $2.1B expected (+3.5%). Beat on both top and bottom lines.

EPS beat +5.7%
Rev beat +3.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+5.7%

Revenue trend · last 8Q

+13%

+4%

+7%

+4%

-12%

+8%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$1.9B

$2.0B

$2.1B

$2.1B

$1.8B

$1.8B

$1.9B

$2.3B

Margins · last 8Q

Gross

Operating

Profit

23.9%

Wall Street consensus

8 analysts · 75% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

6

75%

Hold

2

25%

Sell

0%

Median Price Target

Latest: Citi · Aug 3, 2026

vs Industry

How RACE stacks vs Auto - Manufacturers

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.