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Upturn AI SWOT - About
RACE 
Ferrari NV (RACE)
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Upturn Advisory Summary
10/24/2025: 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 $503.18
1 Year Target Price $503.18
| 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 10/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 72.55B USD | Price to earnings Ratio 39.53 | 1Y Target Price 503.18 |
Price to earnings Ratio 39.53 | 1Y Target Price 503.18 | ||
Volume (30-day avg) 13 | Beta 0.69 | 52 Weeks Range 372.31 - 519.10 | Updated Date 10/25/2025 |
52 Weeks Range 372.31 - 519.10 | Updated Date 10/25/2025 | ||
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 - | When - | Estimate - | Actual - |
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 39.53 | Forward PE 40.32 | Enterprise Value 90689982308 | Price to Sales(TTM) 10.43 |
Enterprise Value 90689982308 | Price to Sales(TTM) 10.43 | ||
Enterprise Value to Revenue 11.11 | Enterprise Value to EBITDA 28.53 | Shares Outstanding 177681142 | Shares Floating 118639406 |
Shares Outstanding 177681142 | Shares Floating 118639406 | ||
Percent Insiders 30.51 | Percent Institutions 45.84 |
Upturn AI SWOT
Ferrari NV
Company Overview
History and Background
Ferrari NV was founded in 1939 by Enzo Ferrari as Auto Avio Costruzioni, initially supporting Alfa Romeo's racing efforts. In 1947, it started producing its own cars. Ferrari quickly became renowned for its Formula 1 racing successes and high-performance sports cars, symbolizing luxury and prestige.
Core Business Areas
- Automobiles: Design, engineering, and production of luxury high-performance sports cars. Includes models like the SF90 Stradale, 296 GTB, and Purosangue.
- Formula 1 Racing: Participation in the Formula 1 World Championship, generating revenue through sponsorships, prize money, and brand exposure.
- Brand Licensing and Merchandising: Licensing of the Ferrari brand for various products, including apparel, accessories, and theme parks. Generating revenue from sales and royalties.
- Financial Services: Providing financial services, including financing and leasing, to Ferrari customers.
Leadership and Structure
Benedetto Vigna (CEO). The company has a hierarchical structure with departments focused on engineering, design, marketing, sales, and finance. Exor N.V. is a significant shareholder.
Top Products and Market Share
Key Offerings
- SF90 Stradale: A plug-in hybrid supercar. High performance and technological innovation. Competitors include Lamborghini Revuelto, McLaren Artura. Market share is difficult to assess on individual models, however, the SF90 contributes to overall Ferrari revenue, est. 5-10%.
- 296 GTB: A V6-powered hybrid sports car. Blends performance and driving pleasure. Competitors include McLaren 750S, Maserati MC20. The 296GTB contributes to overall Ferrari revenue, est. 5-10%.
- Purosangue: Ferrari's first-ever four-door, four-seater car. Combines performance with practicality. Competitors include Lamborghini Urus, Aston Martin DBX. The Purosangue contributes to overall Ferrari revenue, est. 10-15%.
- Formula 1: Formula 1 Racing contributes to overall Ferrari revenue through sponsorships, prize money, and brand exposure. Competitors are Mercedes-AMG Petronas F1 Team, Red Bull Racing. The Formula 1 revenue stream contributes to overall Ferrari revenue, est. 10-15%.
Market Dynamics
Industry Overview
The luxury car market is characterized by high demand for performance, exclusivity, and technological innovation. Electric vehicles are increasingly important.
Positioning
Ferrari is positioned as the leading luxury sports car brand, known for performance, exclusivity, and racing heritage. They maintain competitive advantages through brand strength, technological innovation, and limited production.
Total Addressable Market (TAM)
The global luxury car market is estimated at $600 billion, with supercars making up a small but significant portion. Ferrari is positioned well to capture a high-value segment of this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- High pricing power
- Technological innovation
- Successful Formula 1 history
- Exclusivity through limited production
Weaknesses
- High dependence on automotive sales
- Limited product diversification
- Potential impact of economic downturns on luxury spending
- Exposure to regulatory changes regarding emissions.
Opportunities
- Expansion into electric vehicles
- Growth in emerging markets
- Development of new product lines (e.g., SUVs)
- Increased brand licensing opportunities
Threats
- Intense competition from other luxury car manufacturers
- Economic downturns affecting demand for luxury goods
- Changing consumer preferences towards electric vehicles
- Regulatory pressures related to emissions and safety
Competitors and Market Share
Key Competitors
- RACE
- VLKAF
- BYDDY
- TSLA
Competitive Landscape
Ferrari maintains a competitive advantage through its brand heritage, Formula 1 racing pedigree, and limited production strategy. However, Tesla and other EV manufacturers pose an increasing threat in the electric vehicle market.
Major Acquisitions
Unknown
- Year: 2023
- Acquisition Price (USD millions): 400
- Strategic Rationale: Acquire companies to enhance customization options
Growth Trajectory and Initiatives
Historical Growth: Ferrari has experienced consistent growth in revenue and profitability over the past decade, driven by strong demand for its vehicles and brand.
Future Projections: Analysts project continued growth for Ferrari, driven by new model launches, expansion into new markets, and increasing demand for luxury goods. Revenue is projected to grow 10-15% per year for the next 3-5 years.
Recent Initiatives: Ferrari is investing heavily in the development of electric vehicles and expanding its product line to include SUVs.
Summary
Ferrari is a strong company with a powerful brand and high pricing power. Its success in Formula 1 and its exclusivity contribute to its brand image. However, the company needs to adapt to the increasing demand for electric vehicles and potential economic downturns. Their expansion into new segments such as SUVs might help them to increase revenue and expand market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ferrari NV Investor Relations
- Market Research Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, so please 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 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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