Fool - Investing News·14h ago
The Elite Portfolio: Why Savvy Investors Are Backing These Overlooked StocksThese two stocks are overlooked and trailing the market recently. But savvy investors shouldn't overlook them for the following reasons.
Ferrari's investment thesis centers on its exceptional pricing power, evidenced by gross margins consistently above 50% (52.6% in 2026Q2), which sustains robust profitability despite a deceleration in revenue growth from 16.2% in 2024Q2 to 8.2% in 2026Q2. The ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has moderated to 8.2% in 2026Q2 from double-digit rates in 2024, yet gross margin remains stable at 52.6%, and operating margin expanded to 31.7%, reflecting strong pricing power and operating leverage.
Ferrari's long-standing history and iconic brand since 1939 contribute to its premium positioning and customer loyalty.
Near-term stock volatility allows investors to acquire a high-margin franchise at a more attractive valuation while the long-term growth thesis remains intact.
Ferrari operates a rare, high-margin franchise with strong pricing power and superior vehicle craftsmanship.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 30, 2026 | $2.99+5.7% vs $2.83 | $2.2B+3.5% vs $2.1B |
Q2 2026 May 5, 2026 | $2.73+1.1% vs $2.70 | $2.1B+0.9% vs $2.1B |
Q1 2026 Feb 10, 2026 | $2.49+2.0% vs $2.44 | $2.1B+1.6% vs $2.1B |
Q4 2025 Nov 4, 2025 | $2.50+6.4% vs $2.35 | $2.1B-0.7% vs $2.1B |
These two stocks are overlooked and trailing the market recently. But savvy investors shouldn't overlook them for the following reasons.
Maranello (Italy), September 21, 2026 – Ferrari N.V. (NYSE/EXM: RACE) (“Ferrari” or the “Company”) informs that the Company has purchased, under the Euro 250 million share buyback program announced on September 1, 2026, as the third tranche of the multi-year share buyback program of approximately Euro 3.5 billion expected to be executed by 2030 in line with the disclosure made during the 2025 Capital Markets Day (the “Third Tranche”), the additional common shares - reported in aggregate form, on a daily basis - on the Euronext Milan (EXM) and on the New York Stock Exchange (NYSE) as follows:
Institutional investors have long been interested in Ford's lucrative dividend, but now there could be new reasons for Wall Street's interest in Ford.
Maranello (Italy), September 17, 2026 – Ferrari N.V. (NYSE/EXM: RACE) announces that Ferrari S.p.A., wholly-owned Italian subsidiary of Ferrari N.V., today has signed a partnership agreement with Rakuten Group, Inc., a global technology company, that will be effective from January 1, 2027.
Benchmark RACE against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Ferrari N.V. (RACE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $413.05 | $72.66B | 40.49 | 7.03% | 22.35% | 42.82% | 1.64% | |
| $190.36 | $225.42B | 9.63 | 5.51% | 8.63% | 11.52% | — | |
| $32.15 | $41.72B | -16.00 | 0.5% | -0.75% | -1.38% | — | |
| $380.12 | $1.5T | 351.96 | -2.93% | 3.68% | 4.55% | — | |
| $83.77 | $75.77B | 25.62 | -1.29% | 1.03% | 2.95% | — | |
| $12.96 | $51.66B | -6.29 | 1.23% | -3.93% | -18.89% | — |
Ferrari N.V. (RACE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Ferrari N.V. (RACE) stock FAQ — growth, dividends, profitability & financials explained
Ferrari N.V. (RACE) reported $7.35B in revenue for fiscal year 2025. This represents a 215% increase from $2.34B in 2013.
Ferrari N.V. (RACE) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Ferrari N.V. (RACE) is profitable, generating $1.64B in net income for fiscal year 2025 (22.3% net margin).
Yes, Ferrari N.V. (RACE) pays a dividend with a yield of 1.64%. This makes it attractive for income-focused investors.
Ferrari N.V. (RACE) has a return on equity (ROE) of 42.8%. This is excellent, indicating efficient use of shareholder capital.
Ferrari N.V. (RACE) generated $2.94B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
