Stock Research: Ferrari

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Ferrari

NYSE:RACE NL0011585146
34
  • Value
    62
  • Growth
    65
  • Safety
    Safety
    1
  • Combined
    30
  • Sentiment
    55
  • 360° View
    360° View
    34
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Company Description

Ferrari NV, designs, manufactures, and sells sports cars. It operates under the Ferrari brand, producing cars like the F12berlinetta and 488 GTB. The company's regional markets include EMEA, Americas, Greater China, and the Rest of APAC. In the last fiscal year, the company had a market cap of $94,224 million, profits of $3,465 million, revenue of $6,912 million, and 5,435 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ferrari are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Ferrari. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Safety Rank at 62 means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 1, meaning that the share price of Ferrari is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. ...read more

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Index
MIB
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
1 1 1 4
Growth
65 94 89 47
Safety
Safety
62 67 57 59
Sentiment
55 76 65 58
360° View
360° View
34 77 61 30
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Metrics Current 2024 2023 2022
Analyst Opinions
50 30 25 9
Opinions Change
22 68 54 55
Pro Holdings
n/a 60 47 47
Market Pulse
72 77 84 95
Sentiment
55 76 65 58
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Metrics Current 2024 2023 2022
Value
1 1 1 4
Growth
65 94 89 47
Safety Safety
62 67 57 59
Combined
30 58 47 17
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
7 5 7 3
Price vs. Earnings (P/E)
1 3 1 3
Price vs. Book (P/B)
1 1 1 5
Dividend Yield
26 20 24 22
Value
1 1 1 4
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Metrics Current 2024 2023 2022
Revenue Growth
80 85 72 48
Profit Growth
53 65 49 30
Capital Growth
77 71 75 61
Stock Returns
33 78 95 64
Growth
65 94 89 47
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Metrics Current 2024 2023 2022
Leverage
45 56 43 38
Refinancing
26 23 26 18
Liquidity
94 92 100 98
Safety Safety
62 67 57 59

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