RACE
Ferrari N.V.Consumer Cyclical · $70.5B market cap
Verdict
Share price
$388.33
close of Oct 3, 2026
Fair value
$311.92
Sticker Price
Payback Price
$124.77
buy price
RACE is Overpriced: at $388.33 it trades 24% above its fair value of $311.92. Its buy price (Payback Price) is $124.77, 68% below today's price. Business quality is strong: 4 of 5 key numbers clear the 10% bar.
How we valued it
Free Cash Flow. Sales grew 12% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.
Business quality
4 of 5 clear the 10% bar. What are the Big Five?
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4 of the investors we track hold RACE. In Q2 2026, 1 opened a position. Who we track
Viking Global Investors
Viking Global Investors · as of Q2 2026
$816.9M
2,204,309 shares
AKO Capital
AKO Capital · as of Q2 2026
$328.9M
886,360 shares
Guy Spier
Aquamarine Capital · as of Q2 2026
$11.1M
30,000 shares
Jensen Investment Management
Jensen Investment Management · as of Q2 2026
$998K
2,682 shares
Moves in Q2 2026
New position: Viking Global Investors
About Ferrari N.V.
Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), specialized series editions, ultra-exclusive limited-edition hypercars, bespoke one-off vehicles, track-specific designs, and…
Auto - Manufacturers
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works