NYSE: RACEFerrari Nv Stock
$439.97+7.22 (+1.67%)
Updated Apr 17, 2025
RACE Price
$439.97
Fair Value Price
N/A
Market Cap
$106.64B
52 Week Low
$391.54
52 Week High
$509.13
P/E
49.35x
P/B
28.67x
P/S
14.89x
PEG
6.62x
Dividend Yield
0.56%
Revenue
$7.03B
Earnings
$1.59B
Gross Margin
50.1%
Operating Margin
28.21%
Profit Margin
22.8%
Debt to Equity
1.69
Operating Cash Flow
$2B
Beta
0.95
Next Earnings
May 5, 2025
Ex-Dividend
Apr 23, 2025
Next Dividend
May 6, 2025
RACE Overview
Ferrari N.V. engineers, manufactures, and sells luxury performance sports cars.The company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods and to Ferrari World, a theme park in Abu Dhabi, UAE, and Ferrari Land Portaventura, a theme park in Europe. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RACE's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
A
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Auto
Industry Rating
F
RACE
Ranked#3 of 22
Ranked#3 of 22
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $33.71 | B | |
| $2.91 | C | |
| $44.57 | C |
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RACE News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RACE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RACE ($439.97) is trading above its intrinsic value of $71.46, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RACE is poor value based on its earnings relative to its share price (49.35x), compared to the US market average (27.98x)
P/E vs Market Valuation
RACE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more RACE due diligence checks available for Premium users.
Valuation
RACE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
49.35x
Industry
67.47x
Market
27.98x
RACE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
RACE is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
RACE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
28.67x
Industry
2.25x
RACE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
RACE price to earnings growth (PEG)
For valuing profitable companies with growth potential
RACE is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
RACE's financial health
Profit margin
Revenue
$1.8B
Net Income
$400.2M
Profit Margin
22.1%
RACE's Earnings (EBIT) of $1.98B... subscribe to Premium to read more.
Interest Coverage Financials
RACE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$9.9B
Liabilities
$6.2B
Debt to equity
1.69
RACE's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
RACE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$515.6M
Investing
-$287.2M
Financing
-$12.3M
RACE's operating cash flow ($2.03B)... subscribe to Premium to read more.
Debt Coverage Financials
RACE vs Auto Stocks
Ferrari Nv Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.