RACE
Ferrari NV
NYSE: RACE · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$337.54
-1.51% today
Updated 2026-04-29
Market cap
$62.99B
P/E ratio
33.55
P/S ratio
8.82x
EPS (TTM)
$10.49
Dividend yield
1.21%
52W range
$309 – $513
Volume
0.6M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C7.0
Quality
B+9.0
Profitability
A+2.7
Valuation
F4/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$447.98
+32.72%
12-Month target
$311.09
-7.84%
Intrinsic (DCF)
$258.18
Margin of safety
-48.33%
4 Strong Buy9 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 22.40% — above average
+ ROE 42.90% — strong efficiency
+ Free cash flow $1.41B — positive
Risks
- 48.33% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $5.10B | $5.97B | $6.68B | $7.15B | $7.15B | $8.1B |
| Net income | $932.61M | $1.25B | $1.52B | $1.60B | $379.69M | — |
| EPS | — | — | — | — | $10.49 | $10.47 |
| Free cash flow | $598.72M | $847.73M | $937.50M | $2.66B | $1.41B | — |
| Profit margin | 18.30% | 20.97% | 22.79% | 22.35% | 22.40% | — |
Peer comparison
Smart narrative
Ferrari NV trades at $337.54. representing a P/E of 33.55x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.81, it sits in the grey zone. TTM revenue stands at $7.15B. with profit margins at 22.40%. Our DCF model estimates intrinsic value at $258.18.
Frequently asked questions
What is Ferrari NV's stock price?
Ferrari NV (RACE) trades at $337.54.
Is Ferrari NV overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $258.18.
What is the price target of Ferrari NV (RACE)?
The analyst target price is $447.98, representing +32.7% upside from the current price of $337.54.
What is the intrinsic value of Ferrari NV (RACE)?
Based on our DCF model, intrinsic value is $258.18, a -48.3% margin of safety versus $337.54.
What is the future stock price of RACE by 2030?
Our research-backed model estimates Ferrari NV could reach $714.00 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Ferrari NV's revenue?
TTM revenue is $7.15B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.81 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio8.82x
ROE42.90%
Beta0.60
50D MA$350.55
200D MA$403.43
Shares out0.18B
Float0.16B
Short ratio—
Avg volume0.6M
Performance
1 week-4.70%
1 month-0.27%
3 months-0.27%
YTD-8.66%
1 year—
3 years—
5 years—