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Ferrari (RACE) Stock Analysis

This is a peer-relative look at Ferrari (RACE): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Automobiles & Components peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Ferrari (RACE)
Profile ItemRACE
NameFerrari N.V.
Country/RegionItaly
GICS SectorConsumer Discretionary
GICS Industry GroupAutomobiles & Components
GICS IndustryAutomobiles
GICS Sub-IndustryAutomobile Manufacturers
Market Capitalization72.05 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 21, 2015
Security TypeCommon Stock

Price Performance

Cumulative Growth

RACE
GSPC
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Ferrari (RACE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferrari (RACE) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrari (RACE) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
Total Return (1Y)-16.26%-16.15%
Total Return (3Y, Annualized)10.91%-3.72%
Total Return (5Y, Annualized)14.29%-4.15%

Risk Profile

Drawdown History

RACE
GSPC
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Ferrari (RACE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferrari (RACE) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
Volatility (1Y, Annualized)35.47%46.52%
Beta (5Y)0.921.29
Max Drawdown (5Y)-39.22%-69.71%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. RACE is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
Sharpe Ratio (1Y)-0.57-0.39
Sortino Ratio (1Y)-0.78-0.60

Profitability

ROE (TTM)

Ferrari (RACE) posts ROE of 45.44%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

RACE

Automobiles & Components industry group

45.44%

Group distribution
RACE
45.44%
Max
45.44%
Q3
11.46%
Median
4.91%
Q1
-17.45%
Min
-57.52%
Largest peers
RACE
45.44%
TM
12.40%
HSAI
7.49%
TSLA
4.67%
GM
3.16%
HMC
-0.76%
F
-18.25%
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Where Ferrari (RACE) stands on ROE within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Ferrari (RACE) keeps 22.25% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.

RACE

Automobiles & Components industry group

22.25%

Group distribution
RACE
22.25%
Max
15.50%
Q3
4.15%
Median
1.52%
Q1
-4.09%
Min
-14.37%
Largest peers
RACE
22.25%
HSAI
14.93%
TM
8.63%
TSLA
3.67%
GM
1.05%
HMC
-0.75%
F
-3.94%
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Where Ferrari (RACE) stands on net margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Ferrari (RACE) turns 31.07% of revenue into operating profit on operating margin, above the industry benchmark range. Core operations are retaining an unusually large share before interest and taxes, which points to pricing power or tight cost control if the margin is sustainable.

RACE

Automobiles & Components industry group

31.07%

Group distribution
RACE
31.07%
Max
18.99%
Q3
8.79%
Median
4.09%
Q1
0.00%
Min
-8.96%
Largest peers
RACE
31.07%
HMC
8.76%
TM
7.86%
GM
3.20%
F
1.88%
TSLA
1.41%
HSAI
0.26%
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Where Ferrari (RACE) stands on operating margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
ROE (TTM)45.44%4.91%
ROA (TTM)13.61%2.25%
Net Margin (TTM)22.25%1.52%
Operating Margin (TTM)31.07%4.09%
Gross Margin (TTM)51.62%17.76%

Growth

Revenue Growth

Ferrari (RACE) grew revenue 7.03%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Ferrari (RACE): Revenue Growth across different time periods, set against Automobiles & Components industry-group medians.

EPS Growth

Ferrari (RACE) grew earnings per share 5.91%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Ferrari (RACE): EPS Growth across different time periods, set against Automobiles & Components industry-group medians.

Growth Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
Revenue Growth (YoY)7.03%2.92%
Revenue Growth (3Y CAGR)11.93%5.61%
EPS Growth (YoY)5.91%-17.32%
EPS Growth (3Y CAGR)20.74%-7.41%

Financial Strength

Current Ratio (MRQ)

Ferrari (RACE) has current ratio of 2.43, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

RACE

Automobiles & Components industry group

2.43

Group distribution
Max
4.60
Q3
2.58
RACE
2.43
Median
1.81
Q1
1.14
Min
0.32
Largest peers
HSAI
5.37
RACE
2.43
TSLA
1.94
HMC
1.29
TM
1.17
GM
1.14
F
1.09
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Where Ferrari (RACE) stands on current ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Ferrari (RACE) has debt-to-equity ratio of 0.86, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RACE

Automobiles & Components industry group

0.86

Group distribution
Max
2.03
Q3
1.21
RACE
0.86
Median
0.76
Q1
0.30
Min
0.00
Largest peers
F
4.57
GM
2.02
TM
1.15
HMC
1.14
RACE
0.86
TSLA
0.18
HSAI
0.08
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Where Ferrari (RACE) stands on debt-to-equity ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
Current Ratio (MRQ)2.431.81
Debt / Equity (MRQ)0.860.76
Net Debt / EBITDA0.701.84

Dividends

Dividend Yield (TTM)

Ferrari (RACE) has dividend yield of 0.87%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

RACE

Automobiles & Components industry group

0.87%

Group distribution
Max
4.63%
Q3
1.99%
RACE
0.87%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HMC
211.86%
TM
47.53%
F
4.16%
RACE
0.87%
GM
0.76%
TSLA
0.00%
HSAI
0.00%
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Where Ferrari (RACE) stands on dividend yield within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Ferrari (RACE) has payout ratio of 38.96%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

RACE

Automobiles & Components industry group

38.96%

Group distribution
Max
72.06%
RACE
38.96%
Q3
32.64%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
F
64.10%
HMC
55.35%
RACE
38.96%
GM
29.46%
TM
26.38%
TSLA
0.00%
HSAI
0.00%
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Where Ferrari (RACE) stands on payout ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
Dividend Yield (TTM)0.87%0.00%
Dividend Payout Ratio (TTM)38.96%0.00%

Valuation

P/E Ratio (TTM)

Ferrari (RACE) trades at P/E ratio of 38.17, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

RACE

Automobiles & Components industry group

38.17

Group distribution
Max
47.33
RACE
38.17
Q3
34.51
Median
19.78
Q1
15.07
Min
7.31
Largest peers
TSLA
321.89
GM
39.18
RACE
38.17
HSAI
37.78
TM
8.91
F
--
HMC
--
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Where Ferrari (RACE) stands on P/E ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Ferrari (RACE) trades at 9.80 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

RACE

Automobiles & Components industry group

9.80

Group distribution
RACE
9.80
Max
3.07
Q3
1.50
Median
0.61
Q1
0.36
Min
0.00
Largest peers
TSLA
13.50
RACE
9.80
HSAI
7.12
GM
0.43
F
0.31
TM
0.00
HMC
0.00
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Where Ferrari (RACE) stands on P/S ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Ferrari (RACE) trades at 17.01 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

RACE

Automobiles & Components industry group

17.01

Group distribution
RACE
17.01
Max
4.20
Q3
2.35
Median
1.32
Q1
0.82
Min
-0.56
Largest peers
RACE
17.01
TSLA
16.10
TM
16.03
HSAI
2.22
F
1.63
GM
1.24
HMC
0.54
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Where Ferrari (RACE) stands on P/B ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Ferrari (RACE) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: RACEIndustry group median
P/E Ratio (TTM)38.1719.78
P/S Ratio (TTM)9.800.61
P/B Ratio (MRQ)17.011.32
Free Cash Flow Yield (TTM)1.39%6.30%