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Upturn AI SWOT - About
RACE 
Ferrari NV (RACE)
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Upturn Advisory Summary
08/28/2025: 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 $518.04
1 Year Target Price $518.04
| 5 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.32% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 85.36B USD | Price to earnings Ratio 46.28 | 1Y Target Price 518.04 |
Price to earnings Ratio 46.28 | 1Y Target Price 518.04 | ||
Volume (30-day avg) 13 | Beta 0.7 | 52 Weeks Range 385.73 - 519.10 | Updated Date 08/29/2025 |
52 Weeks Range 385.73 - 519.10 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 0.71% | Basic EPS (TTM) 10.35 |
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 2025-07-31 | When Before Market | Estimate 2.31 | Actual 2.38 |
Profitability
Profit Margin 22.91% | Operating Margin (TTM) 30.74% |
Management Effectiveness
Return on Assets (TTM) 13.64% | Return on Equity (TTM) 48.02% |
Valuation
Trailing PE 46.28 | Forward PE 45.87 | Enterprise Value 85921927393 | Price to Sales(TTM) 12.27 |
Enterprise Value 85921927393 | Price to Sales(TTM) 12.27 | ||
Enterprise Value to Revenue 10.61 | Enterprise Value to EBITDA 27.25 | Shares Outstanding 178218000 | Shares Floating 118819405 |
Shares Outstanding 178218000 | Shares Floating 118819405 | ||
Percent Insiders 30.51 | Percent Institutions 41.64 |
Upturn AI SWOT
Ferrari NV
Company Overview
History and Background
Founded by Enzo Ferrari in 1939, Ferrari NV (RACE) initially focused on racing cars before transitioning to luxury sports car production. Significant milestones include Formula 1 success and strategic alliances with Fiat. The company has evolved from a racing team to a global luxury brand.
Core Business Areas
- Luxury Sports Cars: Design, engineering, and manufacturing of high-performance luxury sports cars.
- Formula 1 Racing: Participation in the Formula 1 World Championship, a key element of the brand's identity.
- Brand Licensing: Licensing of the Ferrari brand for merchandise, apparel, and other products.
- Financial Services: Providing financial services, primarily financing, to support the sale of Ferrari cars.
Leadership and Structure
The leadership team includes Benedetto Vigna (CEO) and John Elkann (Chairman). The organizational structure comprises departments for design, engineering, manufacturing, commercial operations, and Formula 1 racing.
Top Products and Market Share
Key Offerings
- Competitors: McLaren, Lamborghini, Aston Martin
- Ferrari 296 GTB: A V6 hybrid sports car. Ferrari's total market share in the high-performance car segment is around 25%. Competitors include McLaren and Lamborghini. Revenue is embedded within total car sales, not individually reported.
- Competitors: Porsche, Lamborghini
- Ferrari SF90 Stradale: A plug-in hybrid supercar with all-wheel drive. Competitors include the Porsche 918 Spyder and the Lamborghini Revuelto. Revenue is embedded within total car sales, not individually reported.
- Competitors: Aston Martin, Lamborghini, Bentley
- Ferrari Purosangue: Ferrari's first ever four-door, four-seater car. Enters the Luxury SUV market. Competitors include Aston Martin DBX and Lamborghini Urus. Revenue is embedded within total car sales, not individually reported.
Market Dynamics
Industry Overview
The luxury sports car market is characterized by high demand, limited production volumes, and strong brand loyalty. The industry is increasingly influenced by electrification and sustainability.
Positioning
Ferrari NV is positioned as a premium brand within the luxury sports car segment, emphasizing performance, exclusivity, and heritage. Its competitive advantage lies in its brand recognition, engineering capabilities, and Formula 1 racing pedigree.
Total Addressable Market (TAM)
The TAM for luxury vehicles is estimated at over $600 billion globally. Ferrari is positioned to capitalize on a portion of this market through its exclusive sports car offerings, with a focus on the ultra-high-net-worth individual segment.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- High pricing power
- Exclusive product offerings
- Successful Formula 1 racing team
- Strong financial performance
Weaknesses
- Limited production volume
- High dependence on luxury market cycles
- Vulnerability to economic downturns
- Potential dependence on Fiat Chrysler Automobiles (now Stellantis)
Opportunities
- Expansion into new markets (e.g., Asia)
- Development of electric and hybrid vehicles
- Growth in brand licensing and merchandising
- Increased demand for customization
- Growth in the luxury SUV market
Threats
- Economic recession
- Increased competition from other luxury brands
- Changes in consumer preferences
- Regulatory changes (e.g., emissions standards)
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- TSLA
- GM
- BYDDY
Competitive Landscape
Ferrari's advantages include its strong brand recognition, engineering capabilities, and Formula 1 racing pedigree. Disadvantages include its limited production volume and high dependence on luxury market cycles. Tesla and GM are formidable competitors with different target markets within the automotive market as a whole, and focus on electrification.
Major Acquisitions
Scuderia Baldini SpA
- Year: 2022
- Acquisition Price (USD millions): 16.1
- Strategic Rationale: Ferrari acquired 100% of Scuderia Baldini SpA. This acquisition supports Ferrari's racing activities and provides additional expertise in motorsports.
Growth Trajectory and Initiatives
Historical Growth: Ferrari has experienced significant growth in recent years, driven by increased demand for its luxury sports cars and strong performance in Formula 1.
Future Projections: Analysts project continued growth for Ferrari, driven by expansion into new markets and the development of electric and hybrid vehicles. Revenue is expected to grow at a rate of 8-10% annually.
Recent Initiatives: Recent initiatives include the launch of new models, investments in electric vehicle technology, and expansion into new markets such as China.
Summary
Ferrari NV is a strong company with a well-established brand and strong financial performance. Its exclusive product offerings and Formula 1 pedigree are significant assets. The company needs to watch out for economic downturns and competition from other luxury brands while continuing to innovate in electric vehicle technology to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ferrari NV Investor Relations
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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 5478 | Website https://www.ferrari.com |
Full time employees 5478 | 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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