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
29
  • Value
    65
  • Growth
    30
  • Safety
    Safety
    1
  • Combined
    10
  • Sentiment
    86
  • 360° View
    360° View
    29
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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 29 (better than 29% 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 half below and half above average for Ferrari. The consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 65 or better than 65% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 1, meaning that the share price of Ferrari is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 30. ...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: 30-Oct-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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
1 1 1 4
Growth
30 94 89 47
Safety
Safety
65 67 57 59
Sentiment
86 76 65 58
360° View
360° View
29 77 61 30
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Metrics Current 2024 2023 2022
Analyst Opinions
59 30 25 9
Opinions Change
85 68 54 55
Pro Holdings
n/a 60 47 47
Market Pulse
79 77 84 95
Sentiment
86 76 65 58
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Metrics Current 2024 2023 2022
Value
1 1 1 4
Growth
30 94 89 47
Safety Safety
65 67 57 59
Combined
10 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
24 20 24 22
Value
1 1 1 4
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Metrics Current 2024 2023 2022
Revenue Growth
67 85 72 48
Profit Growth
52 65 49 30
Capital Growth
39 71 75 61
Stock Returns
14 78 95 64
Growth
30 94 89 47
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Metrics Current 2024 2023 2022
Leverage
45 56 43 38
Refinancing
25 23 26 18
Liquidity
94 92 100 98
Safety Safety
65 67 57 59

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