Ferrari is one of the most recognizable luxury brands globally. A Ferrari symbolizes exclusivity, the equivalent of Formula One driving performance, and Italian flair. Each of these brand pillars is carefully cultivated to maintain Ferrari’s wide-moat brand strength.
Ferrari launches an Icona or supercar model every three to four years, coupled with a step change in pricing, supporting stable annual pricing growth.
Range extension is pushed too far. The differentiation between new models becomes thinner, and the overall exclusivity of the brand falls with too many Ferraris on the road. Pricing power is reduced.
|
Metric
|
RACE
|
P911
|
RMS
|
|---|---|---|---|
Price/Earnings (Normalized) | 36.62 | 19.27 | 29.64 |
Price/Book Value | 16.45 | 1.71 | 7.17 |
Price/Sales | 8.25 | 1.11 | 8.47 |
Price/Cash Flow | 23.15 | 6.39 | 24.55 |
|
Metric
|
RACE
|
P911
|
RMS
|
|---|---|---|---|
Quick Ratio | 1.30 | 0.98 | 3.63 |
Current Ratio | 1.80 | 1.43 | 4.54 |
Interest Coverage | 63.42 | — | 112.45 |
|
Metric
|
RACE
|
P911
|
RMS
|
|---|---|---|---|
Return on Assets (Normalized) | 16.65% | 1.09% | 20.11% |
Return on Equity (Normalized) | 43.28% | 2.52% | 26.19% |
Return on Invested Capital (Normalized) | 24.33% | 1.78% | 22.60% |
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1-Day Chart
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Name
|
Price
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Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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Market Cap
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|---|---|---|---|---|---|---|
| Tesla Inc
TSLA
| LOCK|K?>Rg@? | LOCK|C#mr# | $1T | |||
| Toyota Motor Corp ADR
TM
| LOCK|q#!Hl> | LOCK|ZS | $220B | |||
| General Motors Co
GM
| LOCK|nL<>$& | LOCK|km | $70B | |||
| Ferrari NV
RACE
| LOCK|wv^r$?zb | LOCK|k>y | $68B | |||
| Ford Motor Co
F
| LOCK|?WzYhk | LOCK|Xt& | $49B | |||
| Mercedes-Benz Group AG
MBGAF
| LOCK|?nF#k^! | LOCK|nnG | $43B | |||
| Honda Motor Co Ltd ADR
HMC
| LOCK|Z?SZW?W | LOCK|$# | $42B | |||
| Bayerische Motoren Werke AG ADR - Unsponsored
BMWKY
| LOCK|F!jKLN | LOCK|Sy | $37B | |||
| Rivian Automotive Inc Class A
RIVN
| LOCK|X@qljhG | LOCK|xJ | $21B | |||
| Stellantis NV
STLA
| LOCK|#gyV&m$ | LOCK|v>T | $16B |
United States