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RACE

Ferrari N.V.

RACE

NYSE·Consumer Cyclical·Auto - Manufacturers·Mkt cap $66.1B

$383.61

+2.39%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$312.51 - $519.10

P/E

40.77

Fwd P/E

35.98

Beta

0.59

Div Yield

1.09%

Avg Vol

645.1K

Shares Out

176.5M

Mkt Cap

$66.1B

Price action

Price chart

Down 23.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Stable outlook

Value

High premium - requires strong execution

Momentum

Strong

+10.2% over 3m

Quality

Strong

Strong fundamentals

Dividend

Modest

1.09% yield

Earnings track record

Latest print - beat on both lines

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

Next: Jul 30, 2026

Q2 26 RECAP

MAY 5, 2026

Reported EPS of $2.73 vs $2.70 consensus (+1.1% surprise). Revenue of $2.1B vs $2.1B expected (+0.9%). Beat on both top and bottom lines.

EPS beat +1.1%
Rev beat +0.9%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+1.1%

Next: Jul 30, 2026

Revenue trend · last 8Q

+13%

+4%

+7%

+4%

-12%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$2.0B

$1.9B

$2.0B

$2.1B

$2.1B

$1.8B

$1.8B

$1.9B

Margins · last 8Q

Gross

51.8%

Operating

29.9%

Profit

22.4%

Wall Street consensus

3 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

100%

Hold

0%

Sell

0%

Median Price Target

Latest: UBS · Jul 2, 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.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.