Valuation

RACEFerrari N.V.

StockNYSEItalieConsumer discretionaryEU retail: available
3/10

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricRACESector medianvs median
P/E38,613,8 · n=13179 % above
P/B15,82,0 · n=14690 % above
P/S8,60,7 · n=161 123 % above
EV/EBIT29,914,5 · n=11106 % above
Free-cash-flow yield3,0 %7,0 % · n=1557 % below
Dividend yield1,10 %1,94 % · n=7743 % below
Return on equity42,9 %12,0 % · n=14256 % above
Return on invested capital31,2 %11,5 % · n=14173 % above
Gross margin51,7 %34,1 % · n=1452 % above
Net debt / EBITDA0,51−0,71 · n=13—

Value factor: 25 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
MELIMercadoLibre Inc50,011,933,913,3 %0,0 %7/10
JDJD.com13,51,261,74,2 %3,7 %2/10
CPNGCoupang, Inc.—8,7—0,4 %0,0 %1/10
MGAMagna International Inc.21,81,4—12,7 %2,3 %8/10
YUMCYum China Holdings15,22,810,36,4 %2,0 %10/10
HTHTH World Group17,97,112,7—4,9 %7/10
STLAStellantis N.V.—0,2—−114,3 %0,0 %1/10
LILi Auto67,91,1—−16,8 %0,0 %1/10
LULULululemon Athletica Inc7,02,14,313,6 %0,0 %8/10
TALTAL Education Group13,61,914,57,0 %0,0 %6/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 déc. 2025 · filed 19 févr. 2026