RACE
Ferrari Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 5/10
- Value↓ 1/10
RACE Growth
- Revenue Y/Y↓ 4.65%
- EPS Y/Y↓ 1.93%
- FCF Y/Y↑ 5.34%
RACE Profitability
- Gross margin ↑ 51.60%
- EPS margin↑ 22.20%
- ROIC 5Y↑ 22.62%
RACE Dividends
- Dividend yield 1.29%
- Growth 3Y↑ 30.70%
- Payout ratio↑ 38%
RACE Risk
- Debt / Equity↓ 0.7
- Debt / FCF↓ 0.6
- Interest coverage↑ 48.8
Ferrari stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.