Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2023, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 30%, China was 10%, and the rest of Asia was 12%.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.53
Equity-to-Asset	0.38
Debt-to-Equity	0.8
Debt-to-EBITDA	1.12
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.01	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.8
	3-Year EBITDA Growth Rate	27
	3-Year EPS without NRI Growth Rate	33.8
	3-Year FCF Growth Rate	88.5
	3-Year Book Growth Rate	20.6
	Future 3-5Y EPS without NRI Growth Rate	15.2
	Future 3-5Y Total Revenue Growth Rate	9.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.71
	9-Day RSI	44.66
	14-Day RSI	46.53
	6-1 Month Momentum %	21.44
	12-1 Month Momentum %	26.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.87
	Quick Ratio	3.02
	Cash Ratio	1.18
	Days Inventory	107.16
	Days Sales Outstanding	18.16
	Days Payable	105.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.65
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	17
	Forward Dividend Yield %	0.65
	5-Year Yield-on-Cost %	1.38
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	1.69

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.94
	Operating Margin %	27.25
	Net Margin %	21.35
	FCF Margin %	14.91
	ROE %	44.5
	ROA %	16.12
	ROIC %	22.85
	ROC (Joel Greenblatt) %	90.76
	ROCE %	23.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.04
	Forward PE Ratio	49.77
	PE Ratio without NRI	52.9
	Shiller PE Ratio	93.33
	Price-to-Owner-Earnings	67.11
	PEG Ratio	3.37
	PS Ratio	11.48
	PB Ratio	21.24
	Price-to-Tangible-Book	65.98
	Price-to-Free-Cash-Flow	76.47
	Price-to-Operating-Cash-Flow	38.29
	EV-to-EBIT	41.64
	EV-to-Forward-EBIT	38.15
	EV-to-EBITDA	29.63
	EV-to-Forward-EBITDA	27.74
	EV-to-Revenue	11.29
	EV-to-Forward-Revenue	10.69
	EV-to-FCF	76.51
	Price-to-Projected-FCF	6.62
	Price-to-DCF (Earnings Based)	1.86
	Price-to-DCF (FCF Based)	3.36
	Price-to-Peter-Lynch-Fair-Value	3.11
	Price-to-Graham-Number	12.51
	Earnings Yield (Greenblatt) %	2.4
	FCF Yield %	1.33
	Forward Rate of Return (Yacktman) %	17.94

GF Value: $337.68

RACE

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