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NYSE:RACE

Ferrari N.V. (RACE)

366.28
+19.72 (5.69%)
as of Jun 11, 2026, 7:58:48 pm Market Open.
62 watching
0
Investor Insights
star iconJun 11, 2026, 12:00 am

This summary was created by AI, based on 1 opinions in the last 12 months.

Ferrari N.V. (RACE-N) remains a resilient player in the luxury market, particularly appealing to high-end consumers who continue to spend even during economic downturns. The analysis indicates that Ferrari's performance is highly volatile, making it a niche investment that may not be suitable for all portfolios. While wealthy shoppers generally maintain their purchasing power, an unfavorable shift in the stock market could lead to a few challenging quarters for the brand. Investors and analysts also emphasize a preference for more defensive options, such as consumer staples like DOL and AMZN, rather than a heavy focus on Ferrari. Despite the inherent risks, analysts remain optimistic, projecting a price target of $420.00 for the stock, suggesting potential upside in the long run.

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Consensus
Cautious
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Valuation
Fair Value
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BUY

He has owned this for 3 or 4 years. The economy doesn't affect the super rich and there is a wait list for their cars. It is a high margin business and should double earnings in the next ten years.

TOP PICK
Launched an SUV, sold out. Backlog for years. Cars actually go up in value, works of art. Great capital allocators, great free cashflow, high margins of 40%. Years of growth ahead, EV line coming out shortly. Yield is 0.74%. (Analysts’ price target is $216.25)
WEAK BUY
Likes it, though a little volatile.
PAST TOP PICK
(A Top Pick Jun 15/20, Up 21%) It was doing quite well and then pulled back after they announced delaying their 2022 targets for guidance by a year. The CEO retired and they hired a new one who has expertise in semiconductors and the market did not like that. You have to wait three years to get one of these cars. So it must be a pretty good business.
COMMENT
Demand for high-end consumer goods will continue to be robust, especially in this low interest rate environment. People with money are looking for places to put it. He can't say specifically if this particular stock will increase because of it.
BUY
One of the greatest luxury brands in the world. Eventually coming out with a luxury SUV to compete with Range Rover and Porsche, and this will be a hit. Crazy expensive, but you get what you pay for. Should double earnings over next 5 years. Hasn't even scratched surface in Asia. He's adding for new clients.
TOP PICK
This is a durable business that will stand the test of time. It is a luxury goods company. You are buying a service and a lifestyle. They are adding a luxury SUV line. They are going to double their earnings over the next 5 years by adding more brands and an electric vehicle. (Analysts’ price target is $169.36)
PAST TOP PICK
(A Top Pick Apr 23/18, Up 11%) Great pricing power in their cars. They boast a three-year waiting list. The gross margins are 80% when you personalize/customize your car, not to mention repairs. The company is adding more vehicles like SUV's and just raised their dividend by 45%. He will buy a lot more of this on dips.
TOP PICK

He was late to this. They sell 9,000 cars a year and are expected to rise to 15,000. They're also developing e-cars and hybrids. They can increase prices and margins each year, and add anccillary services, like theme parks. An expensive PE but they should double earnings. Little debt, lots ot cash flow. He'd pay a higher valuation in a stock if he sees growth, like Ferrari. (Analysts' price target $130.41)

COMMENT

This is in the right demographic in that the rich 1% of the population is growing and growing. This company caters to that rich 1%. This is a niche product in a niche market.

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