RACE

ACCE-researched
Ferrari N.V. Common Shares
Consumer Cyclical · Auto Manufacturers · NYSE · United States
$416.13+2.32%
Market cap $71.4BNext earnings 2026-11-03Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$416.13+0.0%
confidence-weighted across 4 of 6 models
Now $416.13
$416.13
$76.73$199.74
AvoidSilver66
Price vs fair value
156.1% above
-60.9% to fair value
ACCE score
63
out of 100
Analysts
62% buy
13 covering
P/E
38.2x
forward 31.9x
1-year return
-13.2%
Dividend yield
1.04%
Unlock the ACCE read
INVESTOR

Overview

⚠ Investor warnings · 2 flags
  • moderate
    Revenue growth deceleration
    YoY revenue growth slowed to 3.2% and earnings growth to 1.3%, well below the 5-year CAGR of 9.4%, signalling meaningful momentum loss.
  • moderate
    Premium valuation, weak growth
    P/E 36.8x and P/S 9.2x price in strong growth, but current earnings growth of just 1.3% YoY creates a significant expectation gap.
Reports in 41 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Price

-12.9% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish62% buy · 13 covering analysts
● Strong buy 5● Buy 3● Hold 4● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO
Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x38.2xhigh 39.2x
ROEbetter than 100% of peers
low -18%45%high 45%
Div yieldbetter than 50% of peers
low 0.4%1.0%high 7.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
RACE.MIFerrari$73.3B39.245.4%86.391.0%-Compare
005380.KSHyundai Motor$69.6B-7.2%1.522.8%-Compare
GMGeneral Motors Company Common Stock$74.3B36.73.2%2.130.8%-Compare
1211.HKBYD Company Limited$94.7B21.611.6%0.460.4%-Compare
FFord Motor Company Common Stock$52.7B--18.3%4.544.4%-Compare
MBG.DEMercedes-Benz Group$48.4B8.35.6%0.867.6%-Compare

Sector report card

Where RACE ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 41 days, last quarter beat by 0.1%.

Press releases mentioning this company

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

PRO

Recent performance

1 week
+1.7%
1 month
-4.7%
3 months
+20.7%
6 months
+29.2%
YTD
+12.6%
1 year
-13.2%

SEC filings

40 filings
September 2026
Sep 17
6-KForeign current reportPeriod 2027-01-01
Sep 15
6-KForeign current reportPeriod 2026-09-11
Sep 8
6-KForeign current reportPeriod 2026-09-04
37 more filings + AI summaries on Investor+.INVESTOR