Ferrari N.V. (RACE) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $358.13. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RACE = $438.61 (+22.5% from the current price, the stock appears undervalued). Analyst consensus target is RACE = $459 (+28.3% upside).
Valuation: RACE trades at a trailing Price-to-Earnings (P/E) of 33.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.39.
Financials: revenue is $7.1B, +12%/yr average growth. Net income is $1.6B, growing at +20.2%/yr. Net profit margin is 22.3% (strong). Gross margin is 51.7% (+3.7 pp trend).
Balance sheet: total debt is $2.9B against $3.9B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 2.02 (strong liquidity). Debt-to-assets is 30%. Total assets: $9.6B.
Analyst outlook: 14 / 19 analysts rate RACE as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 80/100 (Pass), Future 79/100 (Pass), Income 85/100 (Pass).
