Is RACE a good stock to buy right now?

Based on our 6-factor quantitative model, Ferrari N.V. (RACE) receives a "Reduce" rating with a composite score of 40.5/100. It is ranked #2,367 out of 4,446 stocks. Key factor scores: Quality 36/100, Value 66/100, Momentum 36/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for RACE?

Ferrari N.V. (RACE) has a "Reduce" rating and 2-star score. The composite score of 40.5 ranks it #2,367 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is RACE in?

Ferrari N.V. operates in the Consumer Discretionary sector (Automobiles And Trucks industry) with a market cap of $59.07 billion. It is classified as a large-cap stock.

Does RACE pay a dividend?

RACE does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is RACE's P/E ratio?

RACE has a trailing P/E ratio of 40.66x. The Consumer Discretionary sector average is 25.2x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is RACE?

RACE's quality factor score is 36/100. Gross margin: 50.1%. High margins suggest pricing power and competitive moats.

How is RACE valued compared to peers?

RACE's value factor score is 66/100 (higher = cheaper). Key multiples: P/E 40.7x, EV/EBITDA 5.8x. The stock appears attractively valued versus peers.

What is RACE's debt level?

Debt data is not available for RACE.

RACE has a beta of 1.03, meaning it tracks the market. Stability score: 68/100.

Does RACE have high short interest?

RACE's short interest factor score is 8/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

RACE Stock Analysis: Reduce (Score 40.5/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
RACE	-0.15%	+1.22%	+6.63%	-3.53%	-17.62%	-	-	-
Industry Proxy XLY	-0.47%	+4.34%	+4.84%	-1.49%	-36.15%	-	-	-
U.S. Market SPY	+0.25%	+3.20%	+4.88%	+2.89%	+33.48%	-	-	-
Alpha vs Market	-0.40%	-1.98%	+1.75%	-6.42%	-51.10%	-	-	-
Alpha vs Sector	+0.31%	-3.12%	+1.79%	-2.04%	+18.54%	-	-	-

Metric	RACE	Benchmark
P/E Ratio	40.7x	+61%
EV/EBITDA	5.8x	+18%
Price / Book	—

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
GOLF Acushnet Holdings Corp.	58	81	42	61	30.2x	24.5%	48.5%	10.6%	-23.1%	100.0x	$5.8B	VS
CASY CASEYS GENERAL STORES INC	57	50	68	66	41.9x	16.9%	24.0%	3.8%	0.3%	123.0x	$28.0B	VS
BWA BORGWARNER INC	53	50	58	66	13.1x	14.7%	18.2%	5.8%	-0.3%	145.0x	$11.3B	VS
ATMU Atmus Filtration Technologies Inc.	53	50	61	66	25.0x	53.7%	28.0%	11.8%	3.5%	151.0x	$5.2B	VS
LINC LINCOLN EDUCATIONAL SERVICES CORP	52	50	49	74	113.1x	5.6%	59.2%	2.3%	37.4%	147.0x	$1.3B	VS
MCRI MONARCH CASINO & RESORT INC	51	50	66	50	16.4x	19.7%	24.5%	19.4%	11.5%	33.0x	$1.8B	VS
MUSA Murphy USA Inc.	51	50	69	49	19.4x	76.6%	12.0%	2.4%	-6.3%	658.0x	$9.2B	VS
DOO BRP Inc.	51	36	66	60	-	-	22.7%	-2.7%	-	-	$5.5B	VS
FIVE FIVE BELOW, INC	51	50	57	70	104.0x	5.4%	32.5%	3.1%	26.5%	125.0x	$12.6B	VS
TNL Travel & Leisure Co.	51	50	63	61	12.6x	-63.2%	97.9%	9.7%	6.0%	-679.0x	$4.6B	VS
RACE Ferrari N.V.	41	36	66	36	40.7x	-	50.1%	22.9%	-	-	$59.1B

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%
Operating Margin %	0.3%	0.3%	0.3%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.4%	0.4%	0.4%	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%
Net Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%
FCF Margin %	14.0%	14.0%	14.2%	11.8%	17.0%	3.7%	15.9%	8.6%	7.9%	-43.4%
ROE %	-	-	-	-	-	-	-	-	-	-
ROA %	0.6%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%
ROIC %	92.6%	92.6%	94.3%	68.1%	66.1%	41.5%	60.8%	57.6%	52.9%	33.8%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.5%

Operating Margin %

0.3%

0.2%

0.3%

0.2%

EBITDA Margin %

0.4%

0.3%

Net Margin %

0.2%

0.1%

FCF Margin %

14.0%

14.2%

11.8%

17.0%

3.7%

15.9%

8.6%

7.9%

-43.4%

ROE %

ROA %

0.6%

0.2%

0.1%

0.2%

0.1%

ROIC %

92.6%

94.3%

68.1%

66.1%

41.5%

60.8%

57.6%

52.9%

33.8%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	$6.9B	$6.9B	$6.6B	$5.5B	$4.8B	$4.2B	$4.2B	$3.9B	$4.1B	$3.3B
	$3.5B	$3.5B	$3.3B	$2.6B	$2.5B	$2.2B	$2.2B	$2.1B	$2.1B	$1.6B
Gross Margin	50.1%	50.1%	49.8%	48.0%	51.3%	51.3%	52.1%	52.5%	51.7%	49.1%
	—	$925M	$975M	$830M	$869M	$864M	$785M	$736M	$789M	$646M
Depreciation	—	$841M	$896M	$727M	$516M	$581M	$395M	$357M	$348M	$290M
	$2.0B	$2.0B	$1.8B	$1.3B	$1.2B	$875M	$1.0B	$946M	$931M	$626M
EBIT	$2.0B	$2.0B	$1.8B	$1.3B	$1.2B	$875M	$1.0B	$946M	$931M	$626M
EBITDA	$2.8B	$2.8B	$2.7B	$2.0B	$1.7B	$1.5B	$1.5B	$1.3B	$1.3B	$916M
Operating Margin	28.3%	28.3%	27.1%	24.1%	25.2%	20.7%	24.4%	24.2%	22.7%	19.2%
EBITDA Margin	40.5%	40.4%	40.7%	37.4%	35.9%	34.4%	34.8%	33.3%	31.2%	28.0%
	—	$376M	$382M	$255M	$237M	$71M	$198M	$19M	$251M	$176M
	$1.6B	$1.6B	$1.4B	$1.0B	$943M	$744M	$784M	$900M	$646M	$421M
Net Margin	22.9%	22.9%	21.1%	18.4%	19.5%	17.6%	18.6%	23.0%	15.7%	12.9%
	$8.77	$8.77	$6.91	$5.11	$4.50	$3.29	$3.73	$4.76	$3.40	$2.11
Diluted EPS	$8.77	$8.77	$6.91	$5.11	$4.50	$3.29	$3.73	$4.76	$3.40	$2.11

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

$6.9B

$6.6B

$5.5B

$4.8B

$4.2B

$3.9B

$4.1B

$3.3B

$3.5B

$3.3B

$2.6B

$2.5B

$2.2B

$2.1B

$1.6B

Gross Margin

50.1%

49.8%

48.0%

51.3%

52.1%

52.5%

51.7%

49.1%

—

$925M

$975M

$830M

$869M

$864M

$785M

$736M

$789M

$646M

Depreciation

—

$841M

$896M

$727M

$516M

$581M

$395M

$357M

$348M

$290M

$2.0B

$1.8B

$1.3B

$1.2B

$875M

$1.0B

$946M

$931M

$626M

EBIT

$2.0B

$1.8B

$1.3B

$1.2B

$875M

$1.0B

$946M

$931M

$626M

EBITDA

$2.8B

$2.7B

$2.0B

$1.7B

$1.5B

$1.3B

$916M

Operating Margin

28.3%

27.1%

24.1%

25.2%

20.7%

24.4%

24.2%

22.7%

19.2%

EBITDA Margin

40.5%

40.4%

40.7%

37.4%

35.9%

34.4%

34.8%

33.3%

31.2%

28.0%

—

$376M

$382M

$255M

$237M

$71M

$198M

$19M

$251M

$176M

$1.6B

$1.4B

$1.0B

$943M

$744M

$784M

$900M

$646M

$421M

Net Margin

22.9%

21.1%

18.4%

19.5%

17.6%

18.6%

23.0%

15.7%

12.9%

$8.77

$6.91

$5.11

$4.50

$3.29

$3.73

$4.76

$3.40

$2.11

Diluted EPS

$8.77

$6.91

$5.11

$4.50

$3.29

$3.73

$4.76

$3.40

$2.11

Ferrari N.V. (RACE) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Ferrari N.V. Do?

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari N.V. (RACE) is classified as a large-cap stock in the Consumer Discretionary sector, specifically within the Automobiles And Trucks industry. The company is led by CEO Benedetto Vigna and employs approximately 4,920 people. With a market capitalization of $59.1B, RACE is one of the prominent companies in the Consumer Discretionary sector.

Ferrari N.V. (RACE) Stock Rating — Reduce (April 2026)

As of April 2026, Ferrari N.V. receives a Reduce rating with a composite score of 40.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.RACE ranks #2,367 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Ferrari N.V. ranks #250 of 438 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

RACE Stock Price and 52-Week Range

Ferrari N.V. (RACE) currently trades at $367.52. The stock gained $11.00 (3.1%) in the most recent trading session. The 52-week high for RACE is $519.10, which means the stock is currently trading -29.2% from its annual peak. The 52-week low is $328.00, putting the stock 12.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is RACE Overvalued or Undervalued? — Valuation Analysis

Ferrari N.V. (RACE) carries a value factor score of 66/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 40.66x, compared to the Consumer Discretionary sector average of 25.19x — a premium of 61%. The price-to-sales ratio is 2.28x, compared to 0.28x for the average Consumer Discretionary stock. On an enterprise value basis, RACE trades at 5.78x EV/EBITDA, versus 4.88x for the sector.

Overall, RACE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Ferrari N.V. Profitability — ROE, Margins, and Quality Score

Ferrari N.V. (RACE) earns a quality factor score of 36/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 64.3% versus the sector average of 2.5%.

On a margin basis, Ferrari N.V. reports gross margins of 50.1%, compared to 36.9% for the sector. The operating margin is 28.3% (sector: 3.8%). Net profit margin stands at 22.9%, versus 2.1% for the average Consumer Discretionary stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

RACE Debt, Balance Sheet, and Financial Health

Balance sheet data for RACE is evaluated through our stability factor. Total debt on the balance sheet is $3.47B. Cash and equivalents stand at $1.80B.

RACE has a beta of 1.03, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Ferrari N.V. is 68/100, reflecting average volatility within the normal range for its sector.

Ferrari N.V. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Ferrari N.V. reported revenue of $6.91B and earnings per share (EPS) of $8.77. Net income for the quarter was $1.58B. Gross margin was 50.1%. Operating income came in at $1.95B.

In FY 2024, Ferrari N.V. reported revenue of $6.91B and earnings per share (EPS) of $8.77. Net income for the quarter was $1.58B. Gross margin was 50.1%. Revenue grew 4.6% year-over-year compared to FY 2023. Operating income came in at $1.95B.

In FY 2023, Ferrari N.V. reported revenue of $6.60B and earnings per share (EPS) of $6.91. Net income for the quarter was $1.39B. Gross margin was 49.8%. Revenue grew 21.2% year-over-year compared to FY 2022. Operating income came in at $1.79B.

In FY 2022, Ferrari N.V. reported revenue of $5.45B and earnings per share (EPS) of $5.11. Net income for the quarter was $1.00B. Gross margin was 48.0%. Revenue grew 12.8% year-over-year compared to FY 2021. Operating income came in at $1.31B.

Over the past 8 quarters, Ferrari N.V. has demonstrated a growth trajectory, with revenue expanding from $3.91B to $6.91B. Investors analyzing RACE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

RACE Dividend Yield and Income Analysis

Ferrari N.V. (RACE) does not currently pay a dividend. This is common among growth-oriented companies in the Automobiles And Trucks industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

RACE Momentum and Technical Analysis Profile

Ferrari N.V. (RACE) has a momentum factor score of 36/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 8/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

RACE vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Ferrari N.V. (RACE) ranks #250 out of 438 stocks based on the Blank Capital composite score. This places RACE in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, Atmus Filtration Technologies Inc. (ATMU) with a score of 53.0/100, LINCOLN EDUCATIONAL SERVICES CORP (LINC) with a score of 52.1/100, BRP Inc. (DOO) with a score of 51.0/100, and MONARCH CASINO & RESORT INC (MCRI) with a score of 51.3/100.

Comparing RACE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RACE vs S&P 500 (SPY) comparison to assess how Ferrari N.V. stacks up against the broader market across all factor dimensions.

RACE Next Earnings Date

No upcoming earnings date has been announced for Ferrari N.V. (RACE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy RACE? — Investment Thesis Summary

The quantitative profile for Ferrari N.V. suggests caution. The quality score of 36/100 flags below-average profitability. The value score of 66/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 36/100, a headwind for near-term performance. Low volatility (stability score 68/100) reduces downside risk.

In summary, Ferrari N.V. (RACE) earns a Reduce rating with a composite score of 40.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RACE stock.

Related Resources for RACE Investors

Explore more research and tools: RACE vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RACE head-to-head with peers: RACE vs CASY, RACE vs ATMU, RACE vs LINC.

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Ferrari N.V. (RACE) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Ferrari N.V. Do?

Ferrari N.V. (RACE) Stock Rating — Reduce (April 2026)

RACE Stock Price and 52-Week Range

Is RACE Overvalued or Undervalued? — Valuation Analysis

Ferrari N.V. Profitability — ROE, Margins, and Quality Score

RACE Debt, Balance Sheet, and Financial Health

Ferrari N.V. Revenue and Earnings History — Quarterly Trend

RACE Dividend Yield and Income Analysis

RACE Momentum and Technical Analysis Profile

RACE vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

RACE Next Earnings Date

Should You Buy RACE? — Investment Thesis Summary

Related Resources for RACE Investors

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