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Ferrari N.V. RACE NYSE

NYSE • Consumer Cyclical • Auto - Manufacturers • IT • USD

SharesGrow Score
78/100
6/7 Pass
SharesGrow Intrinsic Value
$438.61
+22.5%
Analyst Price Target
$459.38
+28.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ferrari N.V. (RACE) trades at a trailing P/E of 33.1, forward P/E of 36.9. Trailing earnings yield is 3.02%, forward earnings yield 2.71%. PEG 5.60. Graham Number is $66.85.

Criteria proven by this page:

  • VALUE (32/100, Fail) — PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 5.60).
  • PEG Ratio 5.60 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 3.02% — roughly competitive with bond yields (~4.3%), moderate risk-reward.
  • Analyst consensus target $459.38 (+28.3% upside) — significant upside potential according to Wall Street analysts.

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

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
FUTURE
79/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
→ Income
GROWTH
90/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — RACE

Valuation Multiples
P/E (TTM)33.1
Forward P/E36.9
PEG Ratio5.60
Forward PEG4.39
P/B Ratio13.53
P/S Ratio7.39
EV/EBITDA21.0
Per Share Data
EPS (TTM)$9.00
Forward EPS (Est.)$9.72
Book Value / Share$22.06
Revenue / Share$40.26
FCF / Share$8.54
Yields & Fair Value
Earnings Yield3.02%
Forward Earnings Yield2.71%
Dividend Yield1.00%
Graham Number$66.85
SharesGrow IV$438.61 (+22.5%)
Analyst Target$459.38 (+28.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 26.2 0.67 32.09 3.36 0.83%
2017 30.9 0.90 21.22 4.83 0.73%
2018 20.8 0.44 12.13 4.78 0.81%
2019 39.6 -3.83 16.58 7.32 0.70%
2020 57.1 -4.84 15.89 10.03 0.60%
2021 50.5 1.37 19.03 9.83 0.38%
2022 39.2 2.94 14.11 7.18 0.68%
2023 44.3 1.25 18.13 9.29 0.59%
2024 48.5 2.15 20.87 11.04 0.60%
2025 35.2 5.96 14.38 7.86 1.89%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.11 $3.11B $398.76M 12.8%
2017 $2.82 $3.42B $535.39M 15.7%
2018 $4.14 $3.42B $784.68M 22.9%
2019 $3.71 $3.77B $695.82M 18.5%
2020 $3.28 $3.46B $607.82M 17.6%
2021 $4.50 $4.27B $830.77M 19.5%
2022 $5.09 $5.1B $932.61M 18.3%
2023 $6.90 $5.97B $1.25B 21%
2024 $8.46 $6.68B $1.52B 22.8%
2025 $8.96 $7.15B $1.6B 22.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $9.60 $9.52 – $9.72 $7.53B $7.42B – $7.62B 10
2027 $10.55 $10.16 – $10.88 $8.09B $7.75B – $8.34B 10
2028 $11.40 $9.93 – $12.56 $8.6B $8.38B – $8.89B 10
2029 $12.50 $12.05 – $13.02 $9.03B $8.79B – $9.33B 4
2030 $13.32 $12.84 – $13.87 $9.51B $9.26B – $9.83B 4
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