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Upturn AI Summary - About
Ferrari NV(RACE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RACE
09/25/2026: RACE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Ferrari NV is a premier luxury manufacturer of high-performance sports cars, distinguished by its brand prestige and significant pricing power. The company excels at maintaining scarcity to drive demand, supported by a legendary motorsport legacy. Its primary growth story involves a strategic transition to hybrid and electric vehicles while expanding its luxury lifestyle footprint. However, investors should monitor risks related to luxury market cyclicality, the high valuation of the stock, and the execution challenges of electrifying its portfolio. Ferrari is well-suited for investors seeking exposure to a high-quality luxury brand with historically strong margins, provided they are comfortable with premium valuation multiples.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Ferrari offers consistent growth driven by pricing power and product expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong upward trends based on solid earnings results. |
| Value investor | Mixed fit | Ferrari trades at a premium valuation typical of luxury stocks. |
| Dividend investor | Mixed fit | The dividend is reliable but offers a modest yield compared to pure income plays. |
| Low-risk investor | Mixed fit | While the business is high-quality, the stock can experience volatility tied to luxury market sentiment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price can fluctuate based on shifts in global luxury demand and macroeconomic sentiment. |
| Valuation risk | Medium / high | The stock consistently trades at a high multiple, leaving little room for error. |
| Competition risk (Performance Automotive) | Medium | Competitors like Lamborghini are increasingly targeting the same luxury performance demographic. |
| Business quality | Strong | Ferrari possesses a powerful brand moat that supports industry-leading margins. |
| Dividend income | Low | The company prioritizes capital reinvestment over high dividend payouts. |
| Execution risk | Medium | Successfully transitioning to electric powertrains without diluting the brand essence is a major challenge. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -39.25% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 72.30B USD | Price to earnings Ratio 38.78 | 1Y Target Price 459.11 |
Price to earnings Ratio 38.78 | 1Y Target Price 459.11 | ||
Volume (30-day avg) 366.7K shares | Beta 0.6 | 52 Weeks Range 308.95 - 498.74 | Updated Date 09/25/2026 |
52 Weeks Range 308.95 - 498.74 | Updated Date 09/25/2026 | ||
Dividends yield (FY) 1.03% | Basic EPS (TTM) 10.62 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cars and Spare Parts | Sales of sports cars, supercars, and replacement parts. | This is the primary revenue driver, relying on high-margin vehicle sales. |
| Sponsorship and Brand | F1 sponsorships, merchandise, and licensing. | This provides high-margin, recurring income that leverages the brand's global popularity. |
| Geography | EMEA, Americas, and APAC markets. | Global diversification helps mitigate regional economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 38.78 | Forward PE 32.57 | Enterprise Value 75.27B | Price to Sales(TTM) 9.83 |
Enterprise Value 75.27B | Price to Sales(TTM) 9.83 | ||
Enterprise Value to Revenue 8.94 | Enterprise Value to EBITDA 23.15 | Shares Outstanding 175.56M | Shares Floating 173.55M |
Shares Outstanding 175.56M | Shares Floating 173.55M | ||
Percent Insiders 32.28 | Percent Institutions 45.84 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Ferrari NV
Exchange NYSE | Headquarters Maranello, MO, Italy | ||
IPO Launch date 2015-10-21 | CEO & Executive Director Mr. Benedetto Vigna | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 5743 | Website https://www.ferrari.com |
Full time employees 5743 | Website https://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. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company 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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