Ferrari NV (RACE) Stock Analysis
Verdict: HOLD
Unrivaled pricing power and a 2027 backlog provide defensive growth, but a 40x P/E and EV adoption friction limit near-term upside.
Investment score: 64/100
Analysis as of
Is Ferrari NV stock worth reviewing? The TradeMates thesis
Ferrari remains a best-in-class industrial with luxury-brand margins, but current pricing reflects most 2027 growth expectations.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 95/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Ferrari NV opportunities and risks
What speaks for RACE
- Multi-year Revenue Visibility
What speaks against RACE
- EV Brand Dilution Risk
Peers and competitors
- RACE.MI
- PINF.MI
Frequently asked questions about Ferrari NV (RACE)
Is RACE stock a good investment?
The TradeMates model rates Ferrari NV as HOLD with an investment score of 64/100. Ferrari remains a best-in-class industrial with luxury-brand margins, but current pricing reflects most 2027 growth expectations. This is algorithmic model output, not personal investment advice.
Is RACE stock a buy?
The TradeMates model verdict for RACE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.