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Quantitative analysis updated April 15, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Ferrari N.V. receives a Reduce rating with a composite score of 41/100, ranking #2367 out of 4,446 stocks in our coverage universe.
The stock scores particularly well on Stability (68th percentile). However, its weakest factor is Short Interest at just the 8th percentile, which investors should monitor.
On a valuation basis, RACE commands a 59% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 4,446 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Ferrari N.V. struggles with below-average profitability metrics. Thin margins and weak returns on capital may indicate competitive pressures, operational inefficiencies, or a business in transition.
Gross Margin: 50.1% · Op. Margin: 28.3% · Net Margin: 22.9%
Ferrari N.V. appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 40.1 · P/S: 2.1 · EV/EBITDA: 5.4
Ferrari N.V. suffers from negative momentum across key timeframes. Persistent underperformance may reflect deteriorating fundamentals or negative sentiment that could take time to reverse.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Ferrari N.V. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Asset growth data measures capital allocation intensity.
Ferrari N.V. shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.71
Ferrari N.V. faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
Ferrari N.V. trades at a premium to its sector peers, with a P/E ratio 59% above the sector median of 25.2x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | RACE | Consumer Discretionary Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 40.1x | 25.2x | +59% |
| P/B Ratio | N/A | 2.0x | N/A |
| P/S Ratio | 2.1x | 0.3x | +664% |
| EV/EBITDA | 5.4x | 4.9x | +11% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for Ferrari N.V. compared against Consumer Discretionary sector medians. All data sourced from SEC filings and updated daily.
| Metric | RACE | Consumer Discretionary Median |
|---|---|---|
| Market Cap | $59.07B | -- |
| P/E Ratio | 40.1x | 25.2x |
| P/B Ratio | N/A | 2.0x |
| P/S Ratio | 2.1x | 0.3x |
| EV/EBITDA | 5.4x | 4.9x |
| Return on Equity | N/A | 6.0% |
| Return on Assets | 64.3% | 2.5% |
| Gross Margin | 50.1% | 36.9% |
| Operating Margin | 28.3% | 3.8% |
| Net Margin | 22.9% | 2.1% |
| Revenue Growth | N/A | 3.3% |
| Debt / Equity | N/A | 91.0% |
| Dividend Yield | N/A | 0.0% |
| Beta | 0.71 | -- |
Ferrari N.V. receives a Reduce rating based on our quantitative analysis, reflecting weakness across several of the six factors we evaluate. The below-average composite score signals caution. Investors holding RACE should carefully evaluate whether the position is justified given the weak factor profile, while prospective buyers may want to wait for improvement in the underlying metrics before considering an entry.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.