Ferrari RACE
Ferrari N.V. is an Italian manufacturer of ultra-luxury sports cars, known for its exclusivity, high pricing power, and strong brand loyalty, operating in the highest segment of the automotive market. Ferrari shows exceptional financial health and quality (ROE 45.44%, operating margin 31.06%), but its valuation is very demanding (P/E 38.91), making it vulnerable to a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Ferrari N.V. is an Italian manufacturer of ultra-luxury sports cars, known for its exclusivity, high pricing power, and strong brand loyalty, operating in the highest segment of the automotive market. Ferrari shows exceptional financial health and quality (ROE 45.44%, operating margin 31.06%), but its valuation is very demanding (P/E 38.91), making it vulnerable to a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.8 |
| Quality / Moat | 8.5 |
| Valuation | 2.3 |
| Growth | 6.3 |
| Dividend | 5.6 |
| Momentum | 3.8 |
| Risk & Context | 6.2 |
OVERALL SCORE: 5.9/10
Context and risks
Italy presents an elevated governance risk, with a history of political instability and interventionism that could affect the company's taxation or regulatory framework. A moderate penalty is applied for this jurisdictional risk.
News considered in the analysis
- Prediction: Ferrari Is a Better Buy Than Ford for the Next Decade — Opinión de un medio sin información nueva sobre la empresa.
- Bentley set to challenge Tesla and Ferrari after huge new launch — Un competidor de lujo anuncia un lanzamiento que podría aumentar la competencia en el segmento de ultra-lujo, aunque la marca Ferrari tiene un foso muy profundo.
- Ferrari (BIT:RACE) And The Narrative For Fair Value Following Mixed Recent Trading — Análisis de valoración sin hechos concretos nuevos.
- Factorial and SK On Sign MoU to Explore Solid-State Battery Manufacturing — Noticia sobre un proveedor de baterías, sin impacto directo en el negocio de Ferrari.
- IBM Exec Jonathan Adashek at Fame to Fortune Building ‘Iconic’ Sports Deals — Noticia sobre un ejecutivo de IBM, sin relación con Ferrari.
Verdict: Hold. The business quality is first-class, but the current price offers no margin of safety; wait for a better entry point.
Main risk: The main risk is valuation: with a P/E of 38.91 and an FCF yield of only 1.58%, any disappointment in growth or a persistently high-rate environment could significantly compress the multiple.
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