Ferrari N.V. (RACE) Investment Research Dashboard
About Ferrari N.V. (RACE) stock analysis
Get live RACE stock price $406.80, comprehensive Ferrari N.V. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time RACE stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including trad...
Company Information
- CEO
- Benedetto Vigna
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Employees
- 5740
Contact Information
- Website
- https://www.ferrari.com
- Address
- Via Abetone Inferiore n. 4
- Country
- IT
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 39.0)
✓ Lower volatility stock (Beta: 0.59) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Ferrari N.V. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Ferrari N.V.
- ⚠Investors should consider how Ferrari N.V. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 39.0) requires strong growth to justify
Market Cap
71.56B
P/E Ratio (TTM)
39.04
Beta
0.59
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare RACE with peer companies:
- Price
- $152.49+1.71% (1D)
- Market cap
- 90.50B
- Price
- $3,066.06+1.26% (1D)
- Market cap
- 50.05B
- Price
- $69.48+2.12% (1D)
- Market cap
- 76.20B
- Price
- $14.13-0.77% (1D)
- Market cap
- 56.34B
- Price
- $89.16+0.96% (1D)
- Market cap
- 80.64B
- Price
- $324.56+4.00% (1D)
- Market cap
- 73.05B
- Price
- $361.31+4.67% (1D)
- Market cap
- 94.22B
- Price
- $93.44+1.75% (1D)
- Market cap
- 77.44B
- Price
- $327.42+0.52% (1D)
- Market cap
- 87.81B
- Price
- $253.22+0.86% (1D)
- Market cap
- 81.23B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
34/100 ⭐⭐
- Overall
- -0.5%
- NYSE
- +0.7%
- NASDAQ
- -1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +2.2% | +4.2% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | +2.2% | +3.9% | 21.2 | 79/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.3% | -0.7% | 23.1 | 63/100⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +1.6% | -1.8% | 25.7 | 58/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.0% | -0.3% | 29.4 | 55/100⭐⭐⭐⭐ |
| Technology | -0.9% | +3.3% | -2.0% | 44.1 | 53/100⭐⭐⭐ |
| Energy | -2.7% | +0.6% | -2.1% | 18.9 | 49/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.7% | -2.4% | 44.6 | 34/100⭐⭐ |
| Industrials | -0.9% | +1.8% | -6.4% | 33.3 | 30/100⭐⭐ |
| Real Estate | -0.0% | -1.2% | -2.9% | 33.7 | 22/100⭐ |
| Utilities | -1.1% | -2.0% | -6.9% | 25.0 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.