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Stock Screener·Italy·Consumer Cyclical·RACE
Held by 2 Gurus
Share

Ferrari N.V. Stocks

$ 369.97Last Updated 21.07.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 65.58B

$ 369.97
Key Takeaways

Risk factor

Negligible price volatility

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Profitability factor

Very strong margins and returns

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Latest news

30.05.2026 13:01

Highlights of the week: Anthropic record, new "trillionaires", Blue Origin failure

27.05.2026 16:01

Morning in New York: quotes require new drivers

27.05.2026 15:40

'Customers will come': analysts defended Ferrari's first electric car after its shares plunge

26.05.2026 13:10

Ferrari has revealed an electric car with a controversial design from the iPhone's creator. What about the stock

06.05.2026 00:53

Ferrari's drop in deliveries upset investors in spite of rising profits. Is the war to blame?

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and its distinctive Icona series. Beyond car manufacturing, the company also supplies motorsport vehicles, essential components like spare parts and engines, and delivers comprehensive after-sales services such as vehicle repair, maintenance, and restoration. Expanding its brand influence, Ferrari N.V. strategically licenses its iconic marque to various producers and retailers of upscale lifestyle merchandise. This also extends to prominent leisure destinations, including the Ferrari World theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura in Europe. The company further diversifies its operations by offering direct and indirect financing and leasing solutions to both individual customers and dealership partners. Additionally, Ferrari N.V. oversees the management of racetracks, curates and maintains two dedicated museums in Maranello and Modena, Italy, and markets its own collection of branded apparel and accessories through specialized monobrand boutiques. As of December 31, 2021, Ferrari's global retail presence comprised 30 branded stores, with 14 operating as franchised outlets and 16 as company-owned locations. Its products are also distributed globally through a network of 172 authorized dealers, collectively operating 191 sales points, and are available for purchase directly via its official e-commerce platform, store.ferrari.com. Established in 1947, Ferrari N.V. maintains its headquarters in Maranello, Italy.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI

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Target Price

Somewhat favourable
5/7

The average target price of RACE is 438 and suggests 18% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increas

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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