Ferrari N.V. Common Shares (RACE)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Ferrari is no ordinary carmaker. The business description points to luxury performance cars, after-sales service, and brand licensing, and the latest quarter shown, fiscal Q2 2026, had revenue of $1.9B and net income of $462.2M, a 23.85% net margin. The FairStock calculations show return on equity of 45.44%, an Altman Z-Score of 6.97, and a Piotroski F-Score of 6/9, so financial health looks sound, though debt-to-equity is 0.86 and ROCE is 13.61%. Growth is steady but not explosive: revenue growth of 8.40% and profit growth of 8.95%. The brand and licensing likely give pricing power, but I must judge the price I pay. At the 2026-10-13 close of $391.60, the FairStock P/E is 36.74, P/B is 16.24, PEG is 4.11, EV/EBITDA is 22.92, and FCF yield is only 2.3%. The Graham Number is $70.63, producing a margin of safety of -454.44%. That tells me the market already pays dearly for the luxury and growth. Dividend yield is 1.04%, and beta is 0.60. The FairStock score is 57/100, and there is no Lynch category because only 0 years of filed annual results are available—need 3. As a value investor, I see an exceptional enterprise but a demanding price. I would want a wider margin of safety before calling it a bargain.

In plain English: Ferrari makes luxury sports cars and related services and brand goods. The business looks strong: its latest quarter had a high profit margin, and it earns a lot of profit relative to shareholders' money with a safe balance sheet. But compared with its earnings, book value, and cash flow, the stock price looks expensive, and a scoring system gives it 57 out of 100.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer