Stocky turns companies like Ferrari N.V. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Cautious. Ferrari's 63/100 Growth Compounder score reflects solid mid-teen revenue expansion and strong brand pricing power, but a 32.6x forward P/E leaves little margin for error. Leadership alignment is respectable (founder-family control at ~10% of shares, low dilution), yet the Vulnerable profile signals sector cyclicality and ultra-luxury exposure—a narrow customer base sensitive to macro downturns—outweighs current momentum.
How safely Ferrari N.V. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Ferrari N.V.:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Ferrari N.V. (RACE) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Cautious. Ferrari's 63/100 Growth Compounder score reflects solid mid-teen revenue expansion and strong brand pricing power, but a 32.6x forward P/E leaves little margin for error. Leadership alignment is respectable (founder-family con
RACE's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 63/100 Compounder score, 65/100 Leadership, Moat rating.
Stocky hasn't finalised a Moat Score for Ferrari N.V. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Ferrari N.V. scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Ferrari N.V.'s Resilience Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Ferrari N.V..
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