Ferrari N.V.
RACE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ferrari's strong brand and unique positioning in the luxury auto market provide a competitive edge, attracting affluent customers despite economic fluctuations.
- In Q2 2026, Ferrari reported a revenue increase of 5% compared to the previous quarter, reaching $1.9 billion.
- The company's gross margin improved to 52.6% in Q2 2026, up from 51.8% in Q1 2026.
- The auto industry is facing challenges from rising interest rates and supply chain disruptions, which could impact luxury vehicle sales.
- Ferrari's operating margin was 31.1% in Q2 2026, but this represents a decline from 31.9% in the previous quarter.
- The stock has a trailing P/E ratio of 35.6, indicating it may be overvalued compared to its earnings growth potential.
Fundamentals
| Market cap | $68.10B | Enterprise value | $70.05B | Trailing P/E | 36.05 | Forward P/E | 31.37 |
| PEG | 3.34 | Price / book | 16.10 | Beta | 0.61 | Dividend yield | 1.09% |
| Revenue growth | 8.4% | Earnings growth | 10.1% | Gross margin | 51.6% | Operating margin | 31.1% |
| Profit margin | 22.3% | ROE | 45.4% | ROA | 13.6% | Debt / equity | 0.86 |
| Current ratio | 2.43 | Free cash flow | $1.00B | Analyst recommendation | strong_buy | Mean target | $453.95 |
| 52w high | $437.15 | 52w low | $312.51 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | — |
| Op margin | 31.1% | 29.9% | 28.2% | 28.3% | 30.7% | — |
| Net income | $462M | $413M | $380M | $381M | $424M | — |
| Gross margin | 52.6% | 51.8% | 51.9% | 50.1% | 52.6% | — |
| Gross profit | $1.0B | $958M | $935M | $884M | $941M | — |
| Operating income | $602M | $552M | $509M | $499M | $550M | — |
- Revenue +5% vs prior quarter ($1.9B vs $1.8B).
- Gross margin 52.6% (was 51.8% prior quarter).
- Operating margin expanded to 31.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.7B | $6.0B | $5.1B | — |
| Op margin | 29.3% | 28.2% | 27.0% | 24.0% | — |
| Net income | $1.6B | $1.5B | $1.3B | $933M | — |
| Gross margin | 51.7% | 50.1% | 49.8% | 48.0% | — |
| Gross profit | $3.7B | $3.3B | $3.0B | $2.4B | — |
| Operating income | $2.1B | $1.9B | $1.6B | $1.2B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Ferrari (NYSE:RACE) Stock Gets Fair Value Trim As Analysts Weigh Brand Strength And Risks
2026-10-07 · Porsche targets 20% price rise on top models, cuts break-even below 200,000 units
2026-10-05 · Ferrari gets UBS backing as dealer survey points to resilient demand
2026-10-05 · Ferrari's Organic Growth Outlook Remains Strong, UBS Says
2026-10-05 · FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
2026-10-05 · UBS Adjusts Price Target on Ferrari to $450 From $490, Maintains Buy Rating
2026-10-04 · Ferrari (RACE): Is Its Scarcity-Driven Luxury Moat Unbreakable?
2026-10-01 · Why the Tesla Roadster Event Was Delayed—and What It Means for the Stock
2026-09-30 · MGA or RACE: Which Is the Better Value Stock Right Now?
2026-09-30 · $1,000 Invested in Ferrari at Its 2026 Low Is Worth This Much Today
2026-09-29 · Ferrari Can Sell Fewer Cars and Still Beat, Goldman Says
2026-09-28 · FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
Price (daily)
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