Ferrari is an exceptional business with the highest Piotroski F-Score of 9 out of 9, a 42% ROE, and rising earnings estimates, but it trades at a forward P/E of 29.7x with only 4.4% upside to the analyst target, and two consecutive modest earnings misses raise questions about whether the premium valuation is sustainable.
Thesis pillars
- Elite Piotroski Financial Strength→Stable
- Rich Valuation Limited Upside→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
Ferrari N.V. (RACE) Stock Analysis
Consumer Cyclical · Auto Manufacturers
Sell if holding. At $368.34, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; Consecutive earnings misses (2).
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after... Read more
Sell if holding. At $368.34, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 8/11 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: conservative.
Recent developments
updated 2026-06-28Recent Developments — Ferrari N.V.
Latest news
- NEWS MARIETTA INVESTMENT PARTNERS LLC's Ferrari NV(RACE) Holding History - GuruFocus — GuruFocus neutral
- NEWS FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM FERRARI N.V. - marketscreener.com — marketscreener.com positive
- NEWS Ferrari: Strong Start Reinforces Investment Case Despite Market Weakness (RACE) - Seeking Alpha — Seeking Alpha positive
- NEWS Ferrari Advances €3.5 Billion Buyback With New Tranche Activity in April 2026 - The Globe and Mail — The Globe and Mail positive
- NEWS Ferrari (RACE) reports next week: Wall Street expects earnings growth - MSN — MSN neutral
Generated 2026-06-29T00:58:09Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $368.34, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $344.64. Score 5.1/10, moderate confidence.
Take-profit target: $383.16 (+4.0% upside). Prior stop was $344.64. Stop-loss: $344.64.
Thin upside margin: 4.0%; Consecutive earnings misses (2); Expensive valuation.
Ferrari N.V. trades at a P/E of 36.1 (forward 30.1). TrendMatrix value score: 3.4/10. Verdict: Sell.
25 analysts cover RACE with a consensus score of 4.0/5. Average price target: $440.
What does Ferrari N.V. do?Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance...
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.