Ferrari NV(RACE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 17 at 9:01 AM ET (Korea 9/17 22:01)
Full metrics table
| Index | - | P/E | 38.34 | EPS (ttm) | 10.76 | Insider Own | 30.23% | Shs Outstand | 175.9M | Perf Week | 2.49% |
| Market Cap | 65.67B | Forward P/E | 32.38 | EPS next Y | 11.81% | Insider Trans | - | Shs Float | 111.1M | Perf Month | -1.14% |
| Enterprise Value | 67.57B | PEG | 3.55 | EPS next Q | 2.77 | Inst Own | 45.94% | Short Float | 3.13% | Perf Quarter | 12.62% |
| Income | 1.91B | P/S | 7.66 | EPS this Y | 6.67% | Inst Trans | 3.57% | Short Ratio | 7.72 | Perf Half Y | 22.55% |
| Sales | 8.58B | P/B | 17.34 | EPS next 5Y | 9.13% | ROA | 16.59% | Short Interest | 3.48M | Perf YTD | 11.58% |
| Book/sh | 23.78 | P/C | 38.07 | EPS past 3/5Y | 23.58% 21.96% | ROE | 45.76% | 52W High | -18.27% ($504.49) | Perf Year | -14.15% |
| Cash/sh | 10.83 | P/FCF | 29.15 | Sales past 3/5Y | 14.62% 15.38% | ROIC | 28.37% | 52W Low | 31.94% ($312.51) | Perf 3Y | 37.01% |
| Dividend Est. | $4.5 (1.09%) | EV/EBITDA | 20.2 | EPS Y/Y TTM | 11.04% | Gross Margin | 51.87% | Volatility(W/M) | 1.38% 1.42% | Perf 5Y | 88.4% |
| Dividend TTM | 4.25 | EV/Sales | 7.88 | Sales Y/Y TTM | 13.31% | Oper. Margin | 29.78% | ATR (14) | 8.1 | Perf 10Y | 783.9% |
| Dividend Ex-Date | 2026/4/21 | Quick Ratio | 1.81 | EPS Q/Q | 13.03% | Profit Margin | 22.25% | RSI (14) | 52.23 | Recom | 1.57 |
| Dividend Gr. 3/5Y | 29.01% 32.74% | Current Ratio | 2.37 | Sales Q/Q | 11.2% | SMA20 | -0.84% ($415.83) | Beta | 0.92 | Target Price | $460.81 |
| Payout | 40.32% | Debt/Eq | 0.87 | Earnings | 2026/7/30 | SMA50 | 3.02% ($400.25) | Rel Volume | 1.04 | Prev Close | $406.92 |
| Employees | 5718 | LT Debt/Eq | 0.61 | EPS/Sales Surpr. | 5.59% 4.35% | SMA200 | 12.75% ($365.71) | Avg Volume(3M) | 0.45M | Price | $412.34 |
| IPO | 2015/10/21 | Option/Short | Yes/Yes | Trades | 10319 | Volume | 467,674 | Change | 1.33% |
Company
RACE is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏎️ Ferrari is a super-luxury sports car manufacturer founded by Enzo Ferrari in Maranello, Italy, in 1947. Through a distinctive business model that combines limited production with personalization and bespoke options, the company has built margin structures that significantly exceed the auto industry average. Its brand equity, paired with a legacy in motorsports such as Formula 1, serves as the foundation of its pricing power.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
RACE makes money exceptionally well
29.78% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +6.7% this year.
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The price looks about right
Trading at 38.3 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +37.0% if bought 5 years ago.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Ownership looks stable
Institutions hold 45.9%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
EWI 0.04%
BGCG 0.04%
TXUG 0.03%
LRGG 0.02%
GOLS 0.02%It ranks #4 in the industry
Based on market cap of $66B.
RACE $66B PER 38.3
TSLA $1.4T PER 332.7
TM $228B PER 8.5
GM $74B PER 42.5
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What kind of company is RACE?
RACE belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.
What is the market cap of RACE?
The market cap of RACE is approximately $65.7B, ranking 257 within its sector.
Does RACE pay dividends?
RACE has a dividend yield of approximately 1.09%, with an annual dividend of $4.50.
What is the P/E ratio of RACE?
RACE has a P/E ratio of approximately 38.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for RACE?
RACE has recorded a 52-week high of $504.49 and a low of $312.51.
