Ferrari (RACE) Stock Overview
Through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
RACE Community Fair Values
See what 242 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ferrari N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €413.78 |
| 52 Week High | €504.49 |
| 52 Week Low | €312.51 |
| Beta | 0.60 |
| 1 Month Change | 1.61% |
| 3 Month Change | 16.59% |
| 1 Year Change | -13.44% |
| 3 Year Change | 37.49% |
| 5 Year Change | 91.22% |
| Change since IPO | 652.33% |
Recent News & Updates
Ferrari: Luxury Cars Crash, Too (Rating Downgrade)
Summary Ferrari N.V. remains a world-class luxury brand, but the current valuation is too rich for new capital allocation. RACE trades at a 36x 2026 earnings guidance floor, with forward PEG 149% above the sector, reflecting a durable premium but limited near-term upside. Customer loyalty and collector culture drive resilient demand, with 84% of 2025 sales to existing owners and robust customization revenue. I rate RACE stock a Hold, awaiting a macro-driven discount or market reset to provide a more attractive entry point. Read the full article on Seeking AlphaRACE: Order Book Strength And Buybacks Will Support Future Cash Returns
Ferrari's analyst fair value estimate has increased to $455 from $441, with analysts citing a slightly stronger long term profit margin outlook, a modestly higher assumed future P/E multiple, and recent price target revisions following Q2 results and commentary on order book visibility and the model pipeline. Analyst Commentary Recent Street research on Ferrari reflects a mix of optimism about execution on the model pipeline and earnings power, alongside a few more cautious adjustments to valuation assumptions.RACE: Order Book Visibility And Buybacks Will Support Future Cash Distributions
Ferrari's analyst price target has been revised modestly higher to about $441 from roughly $426, as analysts point to recent price target increases, strong order book visibility through 2027, ongoing product cycle transition, and easing concerns around the Luce BEV program as key supports for the updated view. Analyst Commentary Recent research on Ferrari highlights a mix of optimism around the order book, product cycle and earnings visibility, alongside some reservations on valuation and execution risk as the company transitions its line up.Recent updates
Shareholder Returns
| RACE | US Auto | US Market | |
|---|---|---|---|
| 7D | 0.9% | 2.4% | -1.0% |
| 1Y | -13.4% | -7.1% | 14.1% |
Return vs Industry: RACE underperformed the US Auto industry which returned -7.1% over the past year.
Return vs Market: RACE underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 4.4% |
| Auto Industry Average Movement | 9.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: RACE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RACE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,743 | Benedetto Vigna | www.ferrari.com |
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.
Ferrari N.V. Fundamentals Summary
| RACE fundamental statistics | |
|---|---|
| Market cap | US$79.50b |
| Earnings (TTM) | US$1.90b |
| Revenue (TTM) | US$8.53b |
Is RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €7.35b |
| Cost of Revenue | €3.46b |
| Gross Profit | €3.80b |
| Other Expenses | €2.16b |
| Earnings | €1.64b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Nov 03, 2026
| Earnings per share (EPS) | 8.50 |
| Gross Margin | 51.62% |
| Net Profit Margin | 22.25% |
| Debt/Equity Ratio | 82.1% |
How did RACE perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 20:40 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ferrari N.V. is covered by 43 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vincenzo Antonio Buono | Banca Akros S.p.A. (ESN) |
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |