Ferrari N.V. (RACE)
$388.28+0.49%Close
SELLBEAR · day 23
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV11.8%–65.3%
- Market cap
- $68.5B
- Beta
- 0.60
- Div yield
- 1.10%
- P/E (TTM)
- 37.36
- IV-%ile
- 7
- IV ATM
- 25.1%
- Short % float
- 2.79%
- Days to cover
- 11.2
- SI change
- -0.1%
- 1W
- +0.25%
- 1M
- -3.49%
- vs SPY 1W
- -1.30%
- vs SPY 1M
- -5.26%
Industry peers
FMP comparable companies · ranked by market cap
- ABNBSELLAirbnb, Inc.$96.4BRECOVERYQ 9$162.43+1.62%
- MARBUYMarriott International, Inc.$93.6BRECOVERYQ 27$358.96+1.28%
- RCLBUYRoyal Caribbean Cruises Ltd.$74.5BRECOVERYQ 14$277.88-0.32%
- ROSTSELLRoss Stores, Inc.$73.3BBEARQ 29$228.54-0.15%
- HLTBUYHilton Worldwide Holdings Inc.$71.9BRECOVERYQ 28$319.43+0.86%
- GMSELLGeneral Motors Company$70.8BRECOVERYQ 13$78.27+1.56%
- ORLYSELLO'Reilly Automotive, Inc.$70.4BRECOVERYQ 29$84.90+1.65%
- CVNASELLCarvana Co.$70.0BRECOVERYQ 32$63.78+0.70%
- FSELLFord Motor Company$48.2BBEARQ 9$12.10+1.07%
- AZOSELLAutoZone, Inc.$45.6BRECOVERYQ 24$2792.03+2.26%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 62
- VALUE
- 48
- GROWTH
- 48
- GARP
- 26
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC25.5%
REV YoY-
ROE42.6%
EPS YoY-
ROA16.0%
GROSS52
OP30
NET22
[VALUATION]
P/E TTM37.36
P/E FWD39.81
SECTOR PE73.91
INDUSTRY PE209.87
P/B16.63
P/FCF-
EV/EBITDA21.87
EV/EBIT-
PEG6.91
FCF YIELD-
RISK
INT COV-
D/E86.53
ALTMAN Z-
CURR RATIO2.37
ND/EBITDA-
BETA0.60
