Why this call
A Luxury Price for a Luxury Brand
Strong profitability provides support for the price.
A high P/E ratio may act as a ceiling on a significant rally.
Weather forecast
Ferrari NV (RACE)
Partly cloudy
Hold
Score 55/100 · Confidence 55%
A mixed forecast — patience tends to pay here.
Weighed fromlive price action
Under the hood
What the engine weighed
Six factors, scored 0–100 from live market and financial data — the same read Wall Street does, minus the jargon.
0Overall score
Valuation
0
The stock's valuation is high, suggesting its quality is already priced in.
Growth
0
Revenue growth has been positive but modest.
Profitability
0
Profit margins are exceptionally strong, among the best in the business.
Momentum
0
The stock's price has lost its prior upward trend and has been choppy recently.
Fin. health
0
The company maintains a solid balance sheet with a manageable debt load.
Sentiment
0
Recent analyst ratings have been mixed, creating a balanced sentiment.
The argument
Both sides of the sky
Every call has a case against it. Here's the honest version of both.
The bull case
- Exceptional profitability, with a net margin of 22.2%, showcases its strong pricing power.
- Iconic brand allows the company to sell a low volume of cars at very high prices.
- The balance sheet is solid, with a manageable Debt-to-Equity ratio of 0.72.
The bear case
- A high Price-to-Earnings ratio of 39.9 suggests the stock is expensive.
- Revenue growth is modest at 4.7%, which may not be enough to justify the high valuation.
- The stock price has pulled back significantly from its 52-week high, indicating momentum has faded.
Get the full picture
That took thirty seconds.
Now imagine every stock you own.
You just understood RACE without reading a single chart. The Tickerday app does this for your whole watchlist — the full thesis, price targets from next week to next year, bull and bear scenarios — and wakes you the moment the weather turns.
One plain answer for every stock — Buy, Hold, or Sell
The full picture in seconds — thesis, targets & scenarios
Sleep easy — we watch the market and wake you if it turns
Free to download · 7-day free Tickerday+ trial inside