Ferrari N.V.
RACE · Price history
Price at last available close
$393.44
−$8.61 (-2.14%) 1M
2026-10-28
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Company & revenue
About Ferrari N.V.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Ferrari generates revenue primarily through the design, engineering, production, and sale of luxury sports cars, alongside income from sponsorship, commercial, and brand activities. The company operates a business model focused on exclusivity and limited production volumes, maintaining high margins by controlling supply and leveraging its brand heritage in racing and lifestyle segments.
Products & services
Ferrari produces luxury sports cars, racing vehicles for Formula 1 and other series, and manages a lifestyle segment offering branded luxury goods, collectibles, and experiences.
Brands & revenue mix
The primary luxury automotive brand under which all vehicles and lifestyle products are marketed.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company does not disclose specific major customers or significant concentration in its 2025 annual report, noting that its business model relies on a broad base of high-net-worth individuals.
Suppliers, materials & equipment
- Single-source suppliers — The company relies on various single-source suppliers for critical components, where specific suppliers are unnamed in the general risk disclosures.Source
Business relationships & partnerships
- Formula 1 — Commercial and sporting partnership involving participation in the Formula 1 World Championship, which is central to the company's marketing and brand identity.Source
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
43
Weak
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
83
Strong
Financial Strength
82
Business Quality / Moat
98
Management
100
Growth Quality
32
Risk / Durability
95
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
43
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
52/100
Building Historical Record
Model Score 52/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Repurchase headline · Oct 19, 2026
- •Repurchase headline · Oct 5, 2026
- •Repurchase headline · Sep 28, 2026
- •Repurchase headline · Sep 21, 2026
- •Valuation is a weaker part of the current profile
Company-specific research
Questions worth answering for RACE
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can RACE maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is RACE's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is RACE's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify RACE's current valuation?
- •What does the current none warning mean for the reliability or interpretation of RACE's score?
Essential Investment Snapshot
Wall Street Score
43
Opportunity Score
43
Market Cap
$68.96B
P/E Ratio
37.7
EPS
$10.38
52-Week High
$437.15
52-Week Low
$312.51
Beta
0.61
Intrinsic Value
$335.83
Analyst Target
$458.00
Shares Outstanding
178.3M
Total Revenue
$8.24B
Total Debt
$3.55B
Reported Dividend Yield
1.73%
Liquidation Value / Share
$23.02
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for RACE
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Repurchase headline · Oct 19, 2026
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireRepurchase headline · Oct 5, 2026
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireRepurchase headline · Sep 28, 2026
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireRepurchase headline · Sep 21, 2026
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on RACE.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Brand exclusivity and heritage.
- +Strong racing pedigree in Formula 1.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Manufacturers industry.
- −Dependence on Formula 1 results.
- −Reliance on single-source suppliers.
- −Electrification transition costs.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
44
Oct 15, 2026
Change
-0.6
points
Current Score
43
Oct 23, 2026
Category Changes
RACE decreased 0.6 points because Revenue declined by 4 points.
Negative Contributors
- − Revenue declined by 4 points
Projected Score
Projected Score
46
Projected Change
+2.3 points
Preliminary comparable-period financial changes suggest improvement of approximately 2.3 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$393.44
Model Intrinsic Value
$335.83
Difference
+$57.61
+17.2% vs IV
Margin of Safety
-17.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.24B | $8.02B | $7.49B | $6.70B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $3.99B | $3.87B | $3.73B | $3.36B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $4.26B | $4.14B | $3.75B | $3.34B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $1.04B | $1.03B | $1.00B | $988.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $764.8M | $720.7M | $629.4M | $518.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.82B | $1.79B | $1.63B | $1.51B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $3.19B | $3.10B | $2.91B | $2.57B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $2.44B | $2.35B | $2.12B | $1.83B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $40.8M | $46.2M | $52.5M | $40.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $2.39B | $2.31B | $2.12B | $1.80B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $549.1M | $520.6M | $407.2M | $386.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $1.83B | $1.79B | $1.71B | $1.40B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $10.38 | $10.05 | $9.50 | $7.75 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 176M | 178M | 180M | 181M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 176M | 178M | 180M | 182M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$2.17B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$2.93
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+0.1%
Cash Change
-2.3%
Margin Change
+0.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
What Weakened
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, net income margin. Pressure indicators included cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 8.2%. EPS increased 9.7%. Cash declined 2.3%. Total debt increased 0.1%. Net income margin improved by 0.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
Ferrari N.V. $RACE Shares Bought by Banque Pictet & Cie SA
Rumor Mill · RACE
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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