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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 Capitalization65.07 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)-26.23%5.97%
Total Return (3Y, Annualized)6.08%-6.77%
Total Return (5Y, Annualized)13.36%-4.85%

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)36.41%47.29%
Beta (5Y)0.911.30
Max Drawdown (5Y)-39.22%-73.10%

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)-0.830.04
Sortino Ratio (1Y)-1.080.08

Profitability

ROE (TTM)

Ferrari (RACE) posts ROE of 41.97%, 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

41.97%

Group distribution
RACE
41.97%
Max
41.97%
Q3
11.32%
Median
5.13%
Q1
-14.13%
Min
-49.98%
Largest peers
RACE
41.97%
TM
10.23%
TSLA
4.90%
GM
4.02%
HMC
-2.85%
F
-14.81%
RIVN
-65.69%
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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 22.19% 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

22.19%

Group distribution
RACE
22.19%
Max
15.12%
Q3
4.33%
Median
1.47%
Q1
-3.14%
Min
-13.87%
Largest peers
RACE
22.19%
TM
7.59%
TSLA
3.95%
GM
1.38%
HMC
-1.95%
F
-3.22%
RIVN
-63.62%
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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 29.48% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

RACE

Automobiles & Components industry group

29.48%

Group distribution
RACE
29.48%
Max
29.48%
Q3
8.69%
Median
3.45%
Q1
-5.57%
Min
-19.36%
Largest peers
RACE
29.48%
GM
9.36%
F
5.74%
TM
4.57%
TSLA
4.20%
HMC
-17.28%
RIVN
-63.79%
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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)41.97%5.13%
ROA (TTM)13.08%2.23%
Net Margin (TTM)22.19%1.47%
Operating Margin (TTM)29.48%3.45%
Gross Margin (TTM)51.61%16.76%

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%3.03%
Revenue Growth (3Y CAGR)11.93%5.75%
EPS Growth (YoY)5.91%-16.76%
EPS Growth (3Y CAGR)20.74%-6.85%

Financial Strength

Current Ratio (MRQ)

Ferrari (RACE) has current ratio of 2.57, 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

2.57

Group distribution
Max
4.97
Q3
2.67
RACE
2.57
Median
1.83
Q1
1.12
Min
0.06
Largest peers
RACE
2.57
RIVN
2.10
TSLA
2.04
HMC
1.28
TM
1.27
GM
1.15
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 0.72, 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

0.72

Group distribution
Max
2.53
Q3
1.19
RACE
0.72
Median
0.72
Q1
0.26
Min
0.00
Largest peers
F
4.26
GM
1.99
RIVN
1.18
HMC
1.14
TM
1.07
RACE
0.72
TSLA
0.19
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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)2.571.83
Debt / Equity (MRQ)0.720.72
Net Debt / EBITDA0.461.73

Dividends

Dividend Yield (TTM)

Ferrari (RACE) has dividend yield of 0.97%, 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

0.97%

Group distribution
Max
4.30%
Q3
1.80%
RACE
0.97%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HMC
248.49%
TM
53.21%
F
4.29%
RACE
0.97%
TSLA
0.00%
GM
0.00%
RIVN
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 33.21%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

RACE

Automobiles & Components industry group

33.21%

Group distribution
Max
82.28%
Q3
33.54%
RACE
33.21%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
F
64.10%
HMC
55.35%
RACE
33.21%
TM
31.40%
GM
22.99%
TSLA
0.00%
RIVN
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)0.97%0.00%
Dividend Payout Ratio (TTM)33.21%0.00%

Valuation

P/E Ratio (TTM)

Ferrari (RACE) trades at P/E ratio of 36.24, 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

36.24

Group distribution
Max
48.85
RACE
36.24
Q3
30.60
Median
21.90
Q1
13.74
Min
5.99
Largest peers
TSLA
344.48
RACE
36.24
GM
27.71
TM
9.79
F
--
HMC
--
RIVN
--
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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 9.03 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

9.03

Group distribution
RACE
9.03
Max
4.13
Q3
1.94
Median
0.61
Q1
0.30
Min
0.00
Largest peers
TSLA
14.54
RACE
9.03
RIVN
4.65
GM
0.39
F
0.30
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 14.12 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

14.12

Group distribution
RACE
14.12
Max
4.22
Q3
2.21
Median
1.33
Q1
0.69
Min
-1.46
Largest peers
TSLA
16.92
TM
15.26
RACE
14.12
RIVN
5.08
F
1.52
GM
1.18
HMC
0.51
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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)36.2421.90
P/S Ratio (TTM)9.030.61
P/B Ratio (MRQ)14.121.33
Free Cash Flow Yield (TTM)1.52%5.01%