Ferrari NV

Ferrari NV (RACE) Stock Analysis

$420.540

+6.602 (+1.57%)At close

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High
425.730
Open
422.760
VWAP
421.64
Vol
319.12K
Mkt Cap
73.71B
Low
418.650
Amount
134.55M
EV/EBITDA, TTM
19.98

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.

AI analysis of Ferrari NV (RACE)

buy

Ferrari NV (RACE) is a good buy right now. The current price is $420.54, which is below several analyst price targets, including $442 from Morgan Stanley and $460 from Bernstein. Additionally, the company has shown strong revenue growth, with Q2 2026 revenue reaching EUR 1.94 billion, and a solid gross margin of 52.59%. However, the main risk is the recent 1-year change of -14.54%, indicating potential volatility.

Analyst Ratings (10)

+6.73% upside
Buy
4 Buy
3 Hold
3 Sell
Current: 420.54
Low
349.74
Average
448.83
High
555.00

Berenberg

2026-08-03

Price Target

Buy

Citi

2026-08-03

Price Target

Neutral

Morgan Stanley

2026-07-31

Price Target

$442

Overweight

Bernstein

2026-07-31

Price Target

$460

Outperform

Wolfe Research

2026-07-07

Price Target

Outperform

Valuation Metrics

The current forward P/E ratio for Ferrari NV (RACE) is 35.59, compared to its 5-year average forward P/E of 42.00.

Forward P/E

Fair
5Y Average P/E
42.00
Current P/E
35.59
Overvalued
48.54
Undervalued
35.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.27
Current EV/EBITDA
19.98
Overvalued
26.87
Undervalued
19.68

Forward P/S

Fair
5Y Average P/S
8.75
Current P/S
8.79
Overvalued
10.23
Undervalued
7.27

Alphio AI Price Scenarios for RACE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RACE

$514.99

Scenario price

B

Base

Base · 50%RACE

$511.81

Scenario price

B

Bear

Bear · 25%RACE

$432.81

Scenario price

Whales holding RACE

O

Ofi Invest Asset Management

+ HoldingRACE

+31.34%

3M Return

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HoldingRACE

+12.27%

3M Return

B

Banca d'Italia

+ HoldingRACE

+7.92%

3M Return

C

Contour Asset Management LLC

+ HoldingRACE

+6.80%

3M Return

A

AKO Capital LLP

+ HoldingRACE

+5.29%

3M Return

L

Lingotto Investment Management LLP

+ HoldingRACE

+5.04%

3M Return

Events Timeline

2026-06-30 (ET)

16:30:00

Major Averages Broadly Higher to Close Q2

12:30:00

Major Averages Rise as S&P 500 and Nasdaq Rebound

2026-06-23 (ET)

11:00:00

Ferrari Appoints Massimiliano Di Silvestre as Chief Marketing Officer

2026-06-15 (ET)

16:30:00

Major U.S. Indices Surge on U.S.-Iran Peace Agreement

13:00:00

Major Averages Surge on U.S.-Iran Peace Agreement

News

RACE FAQ — answered by Alphio AI

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers. It operates in the Consumer Cyclicals sector.

Ferrari NV (RACE) is a good buy right now. The current price is $420.54, which is below several analyst price targets, including $442 from Morgan Stanley and $460 from Bernstein. Additionally, the company has shown strong revenue growth, with Q2 2026 revenue reaching EUR 1.94 billion, and a solid gross margin of 52.59%. However, the main risk is the recent 1-year change of -14.54%, indicating potential volatility.

10 analysts cover RACE: 4 rate it Buy, 3 Hold and 3 Sell. The average price target is 448.83.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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