RACE
Ferrari NV
NYSE: RACE · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$354.91
-2.93% today
Updated 2026-06-12
Market cap
$62.33B
P/E ratio
33.79
P/S ratio
8.65x
EPS (TTM)
$10.47
Dividend yield
1.19%
52W range
$309 – $513
Volume
0.7M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+6.5
Quality
B9.0
Profitability
A+2.7
Valuation
F6/9
Piotroski F-Score
Moderate
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$469.06
+32.16%
12-Month target
$311.09
-12.35%
Intrinsic (DCF)
$243.71
Margin of safety
-44.26%
4 Strong Buy9 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 22.20% — above average
+ ROE 39.33% — strong efficiency
+ Free cash flow $731.63M — positive
Risks
- Altman Z 1.44 — distress zone
- 44.26% 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 | $7.20B | $8.3B |
| Net income | $932.61M | $1.25B | $1.52B | $1.60B | $412.86M | — |
| EPS | — | — | — | — | $10.47 | $10.95 |
| Free cash flow | $598.72M | $847.73M | $937.50M | $2.66B | $731.63M | — |
| Profit margin | 18.30% | 20.97% | 22.79% | 22.35% | 22.20% | — |
Peer comparison
Smart narrative
Ferrari NV trades at $354.91. representing a P/E of 33.79x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.44, it sits in the distress. TTM revenue stands at $7.20B. with profit margins at 22.20%. Our DCF model estimates intrinsic value at $243.71.
Frequently asked questions
What is Ferrari NV's stock price?
Ferrari NV (RACE) trades at $354.91, on a P/E of 33.8x and a P/S of 8.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Ferrari NV overvalued?
Ferrari NV carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $243.71 against the $354.91 price, so on cash flow terms the market is paying a premium for Ferrari NV's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Ferrari NV (RACE)?
The 12-month analyst consensus target is $469.06, about 32.2% above the current $354.91. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of RACE by 2030?
Our research-backed model puts the 2030 base case at $273.28, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Ferrari NV (RACE)?
Our DCF model estimates intrinsic value at $243.71, a -44.3% margin of safety versus today's $354.91. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Ferrari NV's revenue?
Ferrari NV's trailing twelve-month revenue is $7.20B, and our model projects it reaching about $14.53B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Ferrari NV's Altman Z-Score is 1.44, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio8.65x
ROE39.33%
Beta0.59
50D MA$341.45
200D MA$385.11
Shares out0.18B
Float0.16B
Short ratio—
Avg volume0.7M
Performance
1 week+0.00%
1 month+8.03%
3 months+6.21%
YTD-6.11%
1 year—
3 years—
5 years—