RACE
Ferrari Stock Analysis
AI Rating
- Quality8/10
- Growth↑ 5/10
- Value↓ 2/10
RACE Growth
- Revenue Y/Y↑ 7.03%
- EPS Y/Y↑ 5.90%
- FCF Y/Y↑ 28.90%
RACE Profitability
- Gross margin ↑ 51.70%
- EPS margin↑ 22.30%
- ROIC 5Y↑ 22.12%
RACE Dividends
- Dividend yield 1.07%
- Growth 3Y↑ 30.70%
- Payout ratio↑ 38%
RACE Risk
- Debt / Equity↓ 0.7
- Debt / FCF↓ 0.8
- Interest coverage↑ 45.7
Ferrari stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.