Ferrari NV (RACE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ferrari NV stock (RACE) is currently trading at $322.17. Ferrari NV PE ratio is 31.05. Ferrari NV PS ratio (Price-to-Sales) is 8.00. Analyst consensus price target for RACE is $446.85. WallStSmart rates RACE as Underperform.
- RACE PE ratio analysis and historical PE chart
- RACE PS ratio (Price-to-Sales) history and trend
- RACE intrinsic value — DCF, Graham Number, EPV models
- RACE stock price prediction 2025 2026 2027 2028 2029 2030
- RACE fair value vs current price
- RACE insider transactions and insider buying
- Is RACE undervalued or overvalued?
- Ferrari NV financial analysis — revenue, earnings, cash flow
- RACE Piotroski F-Score and Altman Z-Score
- RACE analyst price target and Smart Rating
Ferrari NV
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RACE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ferrari NV (RACE)
RACE trades 443% above its Graham fair value of $70.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ferrari NV (RACE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Ferrari NV (RACE) Key Strengths (4)
Every $100 of shareholder equity generates $43 in profit
Keeps $22 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $29 kept per $100 revenue
Supporting Valuation Data
Ferrari NV (RACE) Areas to Watch (6)
Earnings declining -0.20%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 8.0x annual revenue
Very expensive at 12.4x book value
Revenue growing slowly at 3.80% annually
Moderate institutional interest at 43.17%
Supporting Valuation Data
Ferrari NV (RACE) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Profit Margin, Market Cap. Profitability is solid with Return on Equity at 42.90%, Operating Margin at 28.60%, Profit Margin at 22.40%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (3.47), Price/Sales (8.00), Price/Book (12.42) suggest expensive pricing. Growth concerns include Revenue Growth at 3.80%, EPS Growth at -0.20%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 42.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RACE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RACE's Price-to-Sales ratio of 8.00x sits near its historical average of 8.44x (42th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 43% below its historical high of 14.07x set in Aug 2024, and 203% above its historical low of 2.64x in Jun 2016. Over the past 12 months, the PS ratio has compressed from ~11.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ferrari NV (RACE) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Ferrari NV is a strong growth company balancing expansion with improving profitability. Revenue reached 7.1B with 380% growth year-over-year. Profit margins are strong at 22.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 380% YoY, reaching 7.1B. This pace significantly outperforms most AUTO MANUFACTURERS peers.
ROE of 4290.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Ferrari NV maintain 380%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Ferrari NV.
Bottom Line
Ferrari NV offers an attractive blend of growth (380% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ferrari NV(RACE)
NYSE
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.