Ferrari N.V. RACE NYSE

Ferrari N.V. (RACE) reported moderate year-over-year revenue growth of +7% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +4.9% YoY, reaching $380M in the latest quarter. The net profit margin is 21.1%, which is high. The company has maintained profitability in all 4 quarters. The gross margin is 51.7% (high), up 1.5pp vs the prior year. With a $63B market cap, MOAT composite score of 76/100 (strong competitive position).

Criteria proven by this page:

• GROWTH (90/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 14-year annual history, the company was profitable in 14 of 14 years — a perfect long-term track record
• INCOME (85/100, Pass) — proves strong profitability and pricing power
• MOAT (76/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.