Skip to main content

Ferrari N.V. (RACE)

New York Stock Exchange Consumer Cyclical Auto - ManufacturersView data quality →
58.0Fair

ValueMarkers Composite Index

Top 68%#14,120 of 44,707
Overvalued

79% above intrinsic value ($232)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-3.47
Low Risk
Altman
7.58
Safe
DCF Value
$232
Overvalued
ROIC
18.9%
Strong
P/E
33.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Ferrari N.V. (RACE) — VMCI valuation read

Across 120 indicators, Ferrari N.V. (RACE) lands at VMCI 58/100. The Consumer Cyclical sector median is 50, so the 8-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on RACE in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, RACE trades at 25.0x earnings, 39% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 3.4x is the binding constraint on the bear case for RACE on the trailing balance sheet.

RACE rose 1.2% over the trailing 7 days, with a +5.4% read on a 30-day basis.

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

CEO: Benedetto Vigna5,465 employeesITwww.ferrari.com

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in RACE’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.