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RACE 
Ferrari NV (RACE)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
11/05/2025: RACE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $492.13
1 Year Target Price $492.13
| 5 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.1% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 73.38B USD | Price to earnings Ratio 40.01 | 1Y Target Price 492.13 |
Price to earnings Ratio 40.01 | 1Y Target Price 492.13 | ||
Volume (30-day avg) 13 | Beta 0.62 | 52 Weeks Range 372.31 - 519.10 | Updated Date 11/8/2025 |
52 Weeks Range 372.31 - 519.10 | Updated Date 11/8/2025 | ||
Dividends yield (FY) 0.83% | Basic EPS (TTM) 10.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-03 | When After Market | Estimate 2.04 | Actual 2.14 |
Profitability
Profit Margin 22.62% | Operating Margin (TTM) 28.27% |
Management Effectiveness
Return on Assets (TTM) 13.93% | Return on Equity (TTM) 45.04% |
Valuation
Trailing PE 40.01 | Forward PE 40.32 | Enterprise Value 90689982308 | Price to Sales(TTM) 10.36 |
Enterprise Value 90689982308 | Price to Sales(TTM) 10.36 | ||
Enterprise Value to Revenue 11.11 | Enterprise Value to EBITDA 28.53 | Shares Outstanding 177570992 | Shares Floating 118351933 |
Shares Outstanding 177570992 | Shares Floating 118351933 | ||
Percent Insiders 30.51 | Percent Institutions 45.44 |
Upturn AI SWOT
Ferrari NV
Company Overview
History and Background
Ferrari NV was founded in 1947 by Enzo Ferrari. Initially focused on racing, Ferrari began producing road cars to fund its racing activities. Over time, it has become a symbol of luxury, performance, and Italian craftsmanship.
Core Business Areas
- Automobiles: Design, engineering, production, and sale of luxury high-performance sports cars.
- Racing Activities: Participation in Formula 1 racing and related activities, including sponsorship and merchandise sales.
- Brand Activities: Licensing of the Ferrari brand for various products and services, including apparel, accessories, and theme parks.
Leadership and Structure
Ferrari NV is led by CEO Benedetto Vigna. The company operates with a structured management team overseeing various departments, including design, engineering, production, and marketing.
Top Products and Market Share
Key Offerings
- SF90 Stradale/Spider: A plug-in hybrid sports car representing Ferrari's advancements in hybrid technology. Competitors include Lamborghini (VWAGY) and McLaren. Sales revenue is not publicly broken down per model, but SF90 contributes significantly to hybrid sales.
- 296 GTB/GTS: A V6 hybrid sports car designed for everyday usability. Competitors include Lamborghini and Aston Martin (AML). Sales revenue is not publicly broken down per model, but 296 contributes significantly to hybrid sales.
- Purosangue: Ferrari's first ever four-door, four-seater car, offering a blend of performance and practicality. Competitors include Lamborghini Urus (VWAGY) and Aston Martin DBX (AML). Sales revenue is not publicly broken down per model, but Purosangue contributes significantly to the SUV sales.
Market Dynamics
Industry Overview
The luxury sports car market is characterized by high barriers to entry, strong brand loyalty, and a focus on performance, design, and exclusivity. Increasing electrification and sustainability are key trends.
Positioning
Ferrari is positioned as a premium luxury brand with a strong heritage in racing and a reputation for performance and exclusivity. Its competitive advantage lies in its brand image, engineering expertise, and limited production volumes.
Total Addressable Market (TAM)
The total addressable market for luxury vehicles is estimated to be hundreds of billions USD annually. Ferrari focuses on the ultra-high-end segment, capturing a significant portion of the luxury sports car market. TAM grows in line with luxury consumer spending.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- High pricing power
- Limited production, fostering exclusivity
- Strong financial performance
- Technological innovation in powertrains
Weaknesses
- High dependence on a niche market
- Exposure to economic downturns
- Potential supply chain vulnerabilities
- Brand dilution through excessive licensing
- Concentration of sales in a few key markets
Opportunities
- Expansion into new markets
- Development of electric vehicles
- Growth in personalized customization options
- Increased brand engagement through digital platforms
- Partnerships and collaborations to extend brand reach
Threats
- Economic recession impacting luxury spending
- Increased competition from new entrants and established players
- Changing consumer preferences towards electric vehicles
- Fluctuations in currency exchange rates
- Regulatory challenges related to emissions and safety
Competitors and Market Share
Key Competitors
- VWAGY
- AML
- POAHY
Competitive Landscape
Ferrari benefits from a stronger brand and higher pricing power than many competitors. However, competitors such as Lamborghini (VWAGY) and Porsche (POAHY) offer a wider range of models and greater production volumes. Aston Martin(AML) is closer to a direct competitior.
Major Acquisitions
Carrozzeria Zanasi
- Year: 2019
- Acquisition Price (USD millions):
- Strategic Rationale: Enhance its in-house craftsmanship and bespoke customization capabilities.
Growth Trajectory and Initiatives
Historical Growth: Ferrari has experienced consistent revenue growth driven by increasing demand for its vehicles and successful brand expansion.
Future Projections: Analysts expect Ferrari to continue its growth trajectory, driven by new product launches, expansion into new markets, and increased adoption of electric vehicles. See analyst reports from reputable financial institutions for specific numbers.
Recent Initiatives: Recent initiatives include the launch of the Purosangue, investment in electric vehicle technology, and expansion of its customization programs.
Summary
Ferrari stands as a powerful and aspirational brand, successfully leveraging its racing heritage to drive sales of luxury sports cars. Its brand equity is a significant asset. However, the company is reliant on a niche market and must carefully manage its transition to electric vehicles. Keeping pace with changing consumer preferences and technological advancements is critical for maintaining its competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Ferrari NV Investor Relations
- MarketWatch
- Yahoo Finance
- Company Reports
- Analyst Research
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly, so consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ferrari NV
Exchange NYSE | Headquaters Maranello, MO, Italy | ||
IPO Launch date 2015-10-21 | CEO & Executive Director Mr. Benedetto Vigna | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 5493 | Website https://www.ferrari.com |
Full time employees 5493 | Website https://www.ferrari.com | ||
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It 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. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
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