RACE Stock Risk & Deep Value Analysis
Ferrari NV
Consumer Cyclical • Auto Manufacturers
DVR Score
out of 10
The Bottom Line on RACE
We analyzed Ferrari NV using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran RACE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈RACE Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
RACE Quality Rating
RACE Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Ferrari NV (RACE)
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Market Cap Category
large
Market Cap
$60.28B
RACE Deep Value Analysis
RACE Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
RACE Red Flags & Warning Signs
- ⚠
Weaker than expected Q1 2026 earnings due to lower volumes
- ⚠
Significant global economic downturn impacting luxury consumer spending
- ⚠
Increased regulatory pressure on ICE vehicles or EV mandates
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RACE Financial Health Metrics
Market Cap
$60.28B
P/E Ratio
27.61
Profit Margin
0.00%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
0.00
Earnings Per Share
$0.00
RACE Competitive Moat Analysis
Moat Rating
Wide
Moat Trend
Stable
Moat Sources
3 Identified
Ferrari's moat is exceptionally durable, built on decades of racing heritage, exquisite craftsmanship, and a carefully cultivated image of exclusivity. This creates a powerful emotional connection and desire that competitors cannot easily replicate, ensuring demand outstrips supply.
RACE Competitive Moat Analysis
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RACE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings (imminent release)
- •2026 Annual General Meeting (April 15, 2026)
- •Continued share buyback program execution
Medium-Term (6-18 months)
- •Further execution of electrification roadmap and new EV model launches
- •Expansion of 'lifestyle' branded products and experiences
- •Market penetration of Purosangue SUV
Long-Term (18+ months)
- •Sustained brand strength and pricing power in ultra-luxury segment
- •Innovation in performance EV technology and luxury customization
- •Expansion into new high-net-worth customer demographics
Catalysts & Growth Drivers
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RACE Bull Case: What Could Go Right
- ✓
Continued growth in average selling price (ASP) and order backlog.
- ✓
Successful introduction and market acceptance of new electric models.
- ✓
Consistent execution of the share buyback program and strong free cash flow generation.
Bull Case Analysis
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FAQ
What is the DVR Score for Ferrari NV (RACE)?
As of April 7, 2026, Ferrari NV has a DVR Score of 1.4 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Ferrari NV?
Ferrari NV's market capitalization is approximately $60.3B. The company operates in the Consumer Cyclical sector within the Auto Manufacturers industry.
What ticker symbol does Ferrari NV use?
RACE is the ticker symbol for Ferrari NV. The company trades on the NYQ.
What is the risk level for RACE stock?
Our analysis rates Ferrari NV's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of RACE?
Ferrari NV currently has a price-to-earnings (P/E) ratio of 27.6. This is in line with broader market averages.
Is Ferrari NV's revenue growing?
Ferrari NV has reported revenue growth of 7.0%. The company is growing at a moderate pace.
Is RACE stock profitable?
Ferrari NV has a profit margin of 0.0%. The company is currently unprofitable.
How often is the RACE DVR analysis updated?
Our AI-powered analysis of Ferrari NV is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 7, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.