Consumer Cyclical
Ferrari N.V.(RACE)
Live Price
Offline$362.13
+2.22% today
1Y Change
-24.84%
Window
Jun 23, 2025 β Jun 10, 2026
- Market Cap
- $52.00B
- Revenue Growth
- +7.0%
- EPS Growth
- +5.9%
- Dividend Yield
- 1.2%
Coverage: 243 bars Β· Jun 23, 2025 β Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ferrari N.V. (RACE) is a Consumer Cyclical stock with a market cap of $52.00B and listed on NYSE. The stock last traded around $362.13 and down 24.8% across the available one-year price window (Jun 23, 2025 β Jun 10, 2026). Baseline metrics include revenue growth of +7.0%, EPS growth of +5.9%, a dividend yield of 1.2%. What stands out right now is revenue +7.0%, EPS +5.9%, free cash flow +183.5% with operating margin 29.8% and ROIC 18.9%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 32.6 and price/sales 7.3. Stock Foundry combines RACE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+7.0% vs +7.5% peer median
Operating Margin
Above sector median
+29.8% vs +8.4% peer median
P/E
Above sector median
32.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.0% and EPS at +5.9%, with operating margin around 29.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.6% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +3.3% | +1.2% | +5.8% |
2026 Feb 10, 2026 | +2.0% | +5.4% | +0.9% | -6.2% |
2025 Nov 4, 2025 | +6.4% | +1.8% | +5.8% | -1.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RACE
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
RACE Max Drawdown
-39.22%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RACE and SPY.
Company Overview
Ferrari N.V.
New York Stock Exchange
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.
- Leadership
- Benedetto Vigna
- IPO Date
- Oct 21, 2015
- Employees
- 5.5k
- Street Address
- Via Abetone Inferiore n. 4
- Mailing
- Maranello, MO, 41053
- Region
- Maranello, MO, IT
- Reporting Currency
- USD
- Investor Line
- 39 0536 94 91 11
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.6
- EV/EBITDA
- 20.7
- Price/Sales
- 7.3
- Price/Book
- 13.3
Growth
- Revenue
- +7.0%
- EPS
- +5.9%
- Free Cash Flow
- +183.5%
Profitability
- Gross Margin
- 51.7%
- Operating Margin
- 29.8%
- Net Margin
- 22.4%
- ROE
- 43.2%
- ROIC
- 18.9%
Balance Sheet
- Debt/Equity
- 0.77
- Current Ratio
- 1.69
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.