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 | 6/6 |
| Dividends | 3/6 |
RACE Community Fair Values
See what 231 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 | €376.64 |
| 52 Week High | €519.10 |
| 52 Week Low | €312.51 |
| Beta | 0.59 |
| 1 Month Change | 8.68% |
| 3 Month Change | 7.03% |
| 1 Year Change | -23.24% |
| 3 Year Change | 14.56% |
| 5 Year Change | 82.05% |
| Change since IPO | 584.80% |
Recent News & Updates
Ferrari: I'm Downgrading It, But Not Because Of Luce
Summary Ferrari N.V. is downgraded from Buy to Hold due to a compressed margin of safety despite robust fundamentals. Controversy around the EV Luce launch introduces brand and customer-base uncertainties, but core demand and backlog remain strong through 2027. Q1 results highlight Ferrari’s pricing power, improved EBITDA margin (40.1% ex-FX), and success in personalization and limited edition models. RACE stock valuation concerns persist, with a projected 2030 P/E of 27.6x and earnings yield of 3.6%, limiting potential upside. Read the full article on Seeking AlphaFerrari (RACE) Stock Could Be 15% Undervalued as Expansion Plans Face P E Doubts
Ferrari (RACE) continues to draw attention after recent share price moves, inviting a closer look at how the stock’s current performance lines up with its fundamentals, including revenue, profitability, and regional exposure. See our latest analysis for Ferrari. Ferrari’s recent 1 day share price return of 2.22% at US$362.13 comes after a strong 90 day share price return of 15.10%, even as the year to date share price return is down 2.62% and the 1 year total shareholder return has declined...RACE: Luxury Premium And Buybacks Will Support Future Cash Distributions
The updated analyst price target for Ferrari reflects a modest reduction of about $1 in fair value estimates, as analysts weigh slightly higher discount rate assumptions and minor tweaks to long term revenue growth, profit margin, and future P/E expectations, along with recent Street target cuts and one upgrade focused on the brand's luxury premium. Analyst Commentary Street research on Ferrari highlights a mix of optimism about the strength of the brand and caution on where the current valuation sits, which is why you are seeing both target cuts and at least one upgrade focused on the luxury angle of the story.RACE: Luxury Premium And 2026 Guidance Will Support Future Cash Distributions
Ferrari's analyst fair value estimate has been adjusted slightly lower to $427.53 from $428.97, reflecting recent cuts to Street price targets, even as analysts point to steady assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Ferrari has been mixed, with several firms trimming price targets while one major bank shifted to a more constructive stance on the stock.Recent updates
Shareholder Returns
| RACE | US Auto | US Market | |
|---|---|---|---|
| 7D | -2.2% | 3.3% | 0.7% |
| 1Y | -23.2% | 26.7% | 20.6% |
Return vs Industry: RACE underperformed the US Auto industry which returned 26.7% over the past year.
Return vs Market: RACE underperformed the US Market which returned 20.6% over the past year.
Price Volatility
| RACE volatility | |
|---|---|
| RACE Average Weekly Movement | 5.3% |
| Auto Industry Average Movement | 9.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 5,740 | 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$66.51b |
| Earnings (TTM) | US$1.82b |
| Revenue (TTM) | US$8.22b |
Is RACE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RACE income statement (TTM) | |
|---|---|
| Revenue | €7.20b |
| Cost of Revenue | €3.39b |
| Gross Profit | €3.72b |
| Other Expenses | €2.12b |
| Earnings | €1.60b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 30, 2026
| Earnings per share (EPS) | 9.08 |
| Gross Margin | 51.61% |
| Net Profit Margin | 22.19% |
| Debt/Equity Ratio | 68.3% |
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 | 2026/07/10 04:51 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2026/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 world class team 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 41 analysts. 24 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) |