Ferrari N.V. (RACE) on Decifer

Decifer ranks RACE number 243 of 277 tracked names on durable business quality.

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 74% above similar companies, and its growth does not yet back up that price.
• Strong 20% returns and durable high margins reflect real pricing power, but revenue expected to grow about 8% a year, a price about 73% above peers, and no worldview role limit the upside.

The current read

The evidence on RACE lines up on the supportive side: a live market force supports this name through its theme connection. The independent signals we track are telling the same story.

Themes

• Automotive & EV: Ferrari N.V. operates in auto - manufacturers. That places it inside the Automotive & EV story.

Read the full RACE research brief · See all quality rankings

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