Ferrari N.V.
At today's price, Ferrari N.V. (RACE) is priced for +24.1% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Ferrari earns a roughly 29.5% operating margin and covers its interest about 21.3x, the economics of a luxury house rather than a car maker, with an order book that already reaches the end of 2027 [Source: Ferrari Q1 2026 results, May 2026]. • The price embeds operating-income growth near 25.3% a year held over a five-year stretch, a pace few fast growers sustain that long, and that persistence is the real bet a buyer takes on here. • Two dated markers sit just ahead: second-quarter results on
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693 institutional managers reported holding RACE in 13F filings for the quarter ended 2026-03-31. Together they hold about 32% of the company; the top 10 hold 15%. 83 opened new positions that quarter. Held by Vanguard Group, Baillie Gifford, BNY Mellon, among others. On the short side, 3.4M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (6.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
RACE has cut its share count 3.4% over the past five years. It pays a dividend, and has for 8 years running, raised 4 years straight. Cash returned over the past three years: $1.41B in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Last analyzed: July 19, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.