Ferrari N.V. is rated a Buy due to its strong brand, robust financial performance, and aspirational value. The company shows impressive five-year averages with 13.1% revenue growth, 20.1% earnings per share growth, a pre-tax margin of 26.3%, and a return on equity of 42.1%, highlighting its strong pricing power. Although its valuation is high at 38 times earnings and a PEG ratio of 3.8, this is typical for ultra-luxury discretionary brands. Ferrari's profitability is boosted by personalization initiatives, with 21% of Q3 revenue coming from customizations, and strong demand for its BEV model Luce, which is sold out through 2027.
Ferrari (RACE) trades at USD 420.42 on Pluang as of Nov 10, 2026 05:21 WIB, close to its 52-week high of USD 436.54 and well above the 52-week low of USD 314.63. This price level contrasts with its modest dividend yield of 1.02%, reflecting its positioning more as an ultra-luxury brand than a high-yield investment. Pluang users show strong confidence with 100% buy orders and a typical hold time of 128 days, indicating a preference for long-term exposure to Ferrari's brand strength and growth potential.
