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Stock Library / RACE
RACE Consumer Cyclical Latest YouTube: Q1 2026 Published 2026-05-20

Ferrari N.V.

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

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Latest earnings video

RACE Stock: BUY Call - 30% Op Margin but Stock 36% Off Peak Q1 2026

Published 2026-05-20

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Library coverage

Episodes tracked
1
Episodes linked
1
Latest video
Q1 2026
2026-05-20
Podcast available
Yes
Current price
$436.54
+8.54 (+2.00%)
Trailing / Forward P/E
40.31x
Forward: 34.09x
Market cap / Volume
—
Volume: —
Revenue / Earnings Growth
8.4%
Earnings: 10.1%
Margins
31.1% op
Gross: 51.6% · Net: 22.2%
Balance sheet
2.43x current
Debt / Equity: 86.4
52-week range / Beta
$312.51 - $504.49
Beta: 0.59
Analyst target
$465.24
Upside: 6.6%
Cash / shareholder return
1.31% FCF yield
Dividend yield: 0.84%

Company context

Industry: Auto Manufacturers
Country: Italy
Employees: —
Price to book: 18.12x
Return on equity: 45.4%
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

Price chart

Market context for RACE

Competitive view

RACE vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Ferrari N.V. latest YouTube video thumbnail YouTube
Ferrari N.V.
RACE
YouTube Spotify Podbean
Latest video
Q1 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation already asks investors to pay up, so the upside case depends on continued execution staying strong.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
The TJX Companies, Inc. latest YouTube video thumbnail YouTube
The TJX Companies, Inc.
TJX
YouTube Spotify Podbean
Latest video
Q2 FY2027
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Consensus analyst targets still imply meaningful upside, suggesting the Street thinks the current price leaves room for appreciation.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Ford Motor Company latest YouTube video thumbnail YouTube
Ford Motor Company
F
YouTube Podbean
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
RACE
$76.73B
Ferrari N.V.
TJX
$155.24B
The TJX Companies, Inc.
F
$57.46B
Ford Motor Company
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
RACE
40.3x
Ferrari N.V.
TJX
26.0x
The TJX Companies, Inc.
F
—
Ford Motor Company
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
RACE
34.1x
Ferrari N.V.
TJX
24.4x
The TJX Companies, Inc.
F
7.5x
Ford Motor Company
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
RACE
8.4%
Ferrari N.V.
TJX
5.4%
The TJX Companies, Inc.
F
-3.8%
Ford Motor Company
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
RACE
10.1%
Ferrari N.V.
TJX
23.6%
The TJX Companies, Inc.
F
—
Ford Motor Company
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
RACE
31.1%
Ferrari N.V.
TJX
10.9%
The TJX Companies, Inc.
F
1.9%
Ford Motor Company
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
RACE
51.6%
Ferrari N.V.
TJX
31.5%
The TJX Companies, Inc.
F
7.1%
Ford Motor Company
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
RACE
22.2%
Ferrari N.V.
TJX
9.7%
The TJX Companies, Inc.
F
-3.9%
Ford Motor Company
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
RACE
45.4%
Ferrari N.V.
TJX
62.2%
The TJX Companies, Inc.
F
-18.3%
Ford Motor Company
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
RACE
1.3%
Ferrari N.V.
TJX
2.8%
The TJX Companies, Inc.
F
-13.8%
Ford Motor Company
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
RACE
86.39x
Ferrari N.V.
TJX
134.42x
The TJX Companies, Inc.
F
456.71x
Ford Motor Company
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
RACE
2.43x
Ferrari N.V.
TJX
1.15x
The TJX Companies, Inc.
F
1.09x
Ford Motor Company
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
RACE
0.59
Ferrari N.V.
TJX
0.62
The TJX Companies, Inc.
F
1.85
Ford Motor Company
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
RACE
0.8%
Ferrari N.V.
TJX
1.3%
The TJX Companies, Inc.
F
4.3%
Ford Motor Company
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
RACE
6.6%
Ferrari N.V.
TJX
23.0%
The TJX Companies, Inc.
F
9.2%
Ford Motor Company

Episode timeline

Episode archive for RACE

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
2026-05-20
Published youtube podcast complete
RACE Stock: BUY Call - 30% Op Margin but Stock 36% Off Peak Q1 2026
Quarterly earnings-analysis entry for Ferrari N.V.. Use the links on the right to open the video or podcast episode.
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