Nama Insights

Ferrari (RACE)

Consumer Cyclical · Auto Manufacturers · NYSE

Ferrari (RACE) is a Consumer Cyclical company in the Auto Manufacturers industry. It has a market capitalization of $72.92B, a trailing price-to-earnings ratio of 45.1 and a free-cash-flow yield of 2.1%. Over the most recent reported fiscal year, revenue grew 7.0% and free cash flow per share grew 51.4%. Nama's AI scorecard rates it Buy, 6.3 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 6.3/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -4.7% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-19.8%
How far the last close sits under the highest price of the past five years.
Market cap$72.92B
Trailing P/E45.1
Price / book17.9
Price / sales8.9
FCF yield2.1%
Dividend yield1.0%
Gross margin51.6%
Operating margin29.4%
Net margin22.2%
Revenue growth (YoY)+7.0%
Revenue growth (3-yr annual)+11.9%
EPS growth (YoY)+5.9%
FCF/share growth (YoY)+51.4%
Beta0.6
ExchangeNYSE
SectorConsumer Cyclical
IndustryAuto Manufacturers

RACE earnings

Next report: Feb 9, 2027 (Q4 2026, EPS estimate $2.79). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Jul 30, 2026 $2.62 $2.51 +4.4% $2.18B
Q1 2026 May 4, 2026 $2.33 $2.37 -1.7% $2.08B
Q4 2025 Feb 10, 2026 $2.14 $2.20 -2.7% $2.02B
Q3 2025 Nov 3, 2025 $2.14 $2.04 +4.9% $1.98B

RACE analyst price target

Median target $459.74 from 12 analysts, ranging $414.15 – $518.16.

Auto Manufacturers peers

TickerCompanyMarket capP/E
TSLA Tesla $1.42T 208.3
TM Toyota Motor $254.63B 9.9
GM General Motors $73.15B 6.4
F Ford Motor $49.68B 7.3
HMC Honda Motor $46.43B 13.4
RIVN Rivian Automotive $19.87B —
STLA Stellantis $12.87B —
LI Li Auto $12.25B —
Explore live RACE data on Nama Insights →

Recent Congressional trades

Ferrari trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Alan Armstrong Senate Sell $50,001 - $100,000 Jul 21, 2026

RACE FAQ

Is RACE a buy?
Nama's AI scorecard currently rates Ferrari Buy (6.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is RACE's P/E ratio?
Ferrari trades at a trailing price-to-earnings ratio of 45.1.
When does RACE report earnings?
Ferrari's next scheduled report is on Feb 9, 2027. Analysts expect EPS of $2.79.
What is the RACE price target?
The median analyst price target from 12 analysts is $459.74, with a range of $414.15 – $518.16.
Is RACE Shariah compliant?
Nama's AAOIFI-style screen reads Ferrari as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does RACE pay a dividend?
Yes — Ferrari's dividend yield is 1.0%.