Ferrari N.V. (RACE) on Decifer

Why it ranks here

• It earns strong returns on the money it puts to work, around 20% and those returns have been improving and it turns most of its profit into real cash.
• Revenue is expected to grow about 8% a year, profits grew 6% over the past year, and growth is speeding up, not slowing down.
• It keeps a high share of every sale as profit, and that has stayed steady over the years, a sign of real pricing power, with profitability widening as it grows.
• and has the balance sheet to fund its growth.
• It is not watering down its owners with new shares and it returns cash to shareholders.
• It trades about 148% above similar companies, and its growth does not yet back up that price.
• RACE is one of 4 credible suppliers of legacy OEM electrification for the thesis: Investment in the automotive and EV transition will continue to grow as evidenced by the increasing revenue of vehicle manufacturers. The market has partly recognized this, but not fully.

The current read

The evidence on RACE lines up on the supportive side: the intelligence feed flags this name as connected to what is moving markets now. The independent signals we track are telling the same story.

Read the full RACE research brief · See all quality rankings

Intelligence data powered by Decifer. Not financial advice. For informational purposes only.