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Sell
40
RACE Quote, Financials, Valuation and Earnings
Last price:
$433.88
Seasonality move
:
5.04%
Day range:
$430.47 - $434.03
52-week range:
$330.16 - $498.23
Dividend yield:
0.6%
P/E ratio:
50.37x
P/S ratio:
11.16x
P/B ratio:
20.87x
Volume:
82.6K
Avg. volume:
265.7K
1-year change:
29.69%
Market cap:
$77.8B
Revenue:
$6.5B
EPS (TTM):
$8.62
Analysts' Opinion
-
Consensus RatingFerrari NV has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $495.07, Ferrari NV has an estimated upside of 14.08% from its current price of $433.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $387.40 representing 100% downside risk from its current price of $433.98.
Fair Value
-
According to the consensus of 9 analysts, Ferrari NV has 14.08% upside to fair value with a price target of $495.07 per share.
RACE vs. S&P 500
-
Over the past 5 trading days, Ferrari NV has underperformed the S&P 500 by -2.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ferrari NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ferrari NV has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Ferrari NV reported revenues of $1.8B.
Earnings Growth
-
Ferrari NV has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Ferrari NV reported earnings per share of $2.29.
Enterprise value:
79.4B
EV / Invested capital:
11.27x
Price / LTM sales:
11.16x
EV / EBIT:
40.20x
EV / Revenue:
11.32x
PEG ratio (5yr expected):
2.11x
EV / Free cash flow:
78.08x
Price / Operating cash flow:
76.99x
Enterprise value / EBITDA:
29.29x
Gross Profit (TTM):
$3.5B
Return On Assets:
16.82%
Net Income Margin (TTM):
22.14%
Return On Equity:
45.64%
Return On Invested Capital:
24.64%
Operating Margin:
28.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.3B | $6.2B | $7B | $1.7B | $1.8B | |
| Gross Profit | $2.6B | $3.1B | $3.5B | $833.2M | $898.9M | |
| Operating Income | $1.3B | $1.6B | $1.9B | $459.3M | $510.8M | |
| EBITDA | $1.9B | $2.3B | $2.7B | $662M | $714.6M | |
| Diluted EPS | $5.46 | $6.95 | $8.62 | $1.98 | $2.29 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $3.7B | $3.9B | $4.2B | $5.2B | |
| Total Assets | $7B | $7.7B | $7.5B | $8.4B | $10B | |
| Current Liabilities | $1.3B | $1.6B | $1.4B | $1.7B | $3.2B | |
| Total Liabilities | $5.3B | $5.3B | $5.1B | $5.3B | $6.3B | |
| Total Equity | $1.8B | $2.4B | $2.4B | $3B | $3.7B | |
| Total Debt | $3.1B | $2.9B | $2.8B | $2.6B | $3.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.8B | $2.1B | $544.4M | $691.1M | |
| Cash From Investing | -$772.1M | -$949.1M | -$1.1B | -$221.1M | -$284.6M | |
| Cash From Financing | -$545.6M | -$1.2B | -$445.1M | -$432.2M | -$183M | |
| Free Cash Flow | $629.6M | $843.4M | $1B | $322.1M | $406.5M | |
RACE
Sector
Market Cap
$77.8B
$485.3M
Price % of 52-Week High
87.1%
72.59%
Dividend Yield
0.6%
0%
Shareholder Yield
1.11%
3.59%
1-Year Price Total Return
29.69%
-11.94%
Beta (5-Year)
0.949
0.971
Dividend yield:
0.6%
Annualized payout:
$1.99
Payout ratio:
30.98%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$432.84
200-day SMA
Sell
Level
$437.92
Bollinger Bands (100)
Sell
Level
435.75 - 478.25
Chaikin Money Flow
Buy
Level
20.8M
20-day SMA
Sell
Level
$439.51
Relative Strength Index (RSI14)
Sell
Level
44.78
ADX Line
Buy
Level
16.21
Williams %R
Neutral
Level
-64.7292
50-day SMA
Sell
Level
$451.55
MACD (12, 26)
Sell
Level
-4.86
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
43.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.9284)
Buy
CA Score
(Annual)
Level (0.1009)
Buy
Beneish M-Score
(Annual)
Level (-2.5688)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.2479)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, mainland China, Hong Kong, and Taiwan was 10%, and the rest of Asia was 13%.
Stock Forecast FAQ
In the current month, RACE has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The RACE average analyst price target in the past 3 months is $495.07.
-
Where Will Ferrari NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ferrari NV share price will rise to $495.07 per share over the next 12 months.
-
What Do Analysts Say About Ferrari NV?
Analysts are divided on their view about Ferrari NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ferrari NV is a Sell and believe this share price will drop from its current level to $387.40.
-
What Is Ferrari NV's Price Target?
The price target for Ferrari NV over the next 1-year time period is forecast to be $495.07 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is RACE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ferrari NV is a Buy. 6 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RACE?
You can purchase shares of Ferrari NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ferrari NV shares.
-
What Is The Ferrari NV Share Price Today?
Ferrari NV was last trading at $433.88 per share. This represents the most recent stock quote for Ferrari NV. Yesterday, Ferrari NV closed at $433.98 per share.
-
How To Buy Ferrari NV Stock Online?
In order to purchase Ferrari NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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