RACE Earnings
Tuesday, May 05 2026
EPS Estimate
$2.32
$2.24 – $2.41
Revenue Estimate
$1.8B
Current Price
$356.52
Our Position
bullishFerrari builds order book into 2027 on new model launches
est. revisions rising
(+11.2pp / 30d)
A luxury carmaker with two-plus years of booked revenue and expanding margins is essentially insulated from near-term demand risk. The EBITDA expansion despite modest top-line growth signals pricing power and mix management — the company is getting richer per car, not just selling more. New model velocity plus locked-in backlog reduce execution risk for 2026-27.
Watch: Track Q1 2026 delivery trends and whether the order book actually converts at guided margins. Any weakness in high-net-worth demand (discretionary spending, geopolitical shocks, rate volatility) would pressure the backlog-to-revenue conversion and test the EBITDA leverage thesis.
Data Signal Summary
2 bullish
1 bearish
Estimates up +4%
Put/call 0.4 (bullish skew)
Price downtrend
Key Context
Price Trend
downtrend
From 52w High
-0.5%
P/E Ratio
34.0
Est. Revisions (30d)
+3.7% 0up/0dn
Analyst Target (mean)
$450 $408–$541 +26%
Options P/C Ratio
0.39
Est. Dispersion
7% 2 analysts
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Two Sigma
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