RACE (Ferrari NV) Moat Score: 9/10 (As of Jun. 25, 2026)


RACE Ferrari NV RACE
94 GF Score
Price $348.75
GF Value $489.53
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ferrari NV Moat Score?

Ferrari NV RACE +1.13% 94 Moat Score is 9 as of Jun. 25, 2026. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $489.53 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,318 Vehicles & Parts companies, Ferrari NV ranks better than 99.92% on this metric.

Ferrari NV has the Moat Score of 9, which implies that the company might have Wide Moat - Clear and robust wide moat.

Ferrari NV has Wide Moat: Ferrari NV has a robust wide moat due to its strong brand, customer loyalty, and pricing power. The company benefits from significant intellectual property, exclusive licenses, and a superior distribution network. Its luxury status and consistent innovation further solidify its dominant market position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ferrari NV might have Wide Moat - Clear and robust wide moat.

Ferrari NV  (NYSE:RACE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ferrari NV Moat Score Related Terms

RACE vs TSLA, GM, F: Moat Score Comparison

For the Auto Manufacturers subindustry, Ferrari NV's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferrari NV Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Ferrari NV's Moat Score falls into.


RACE
94GF Score
Ferrari NV RACE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 9 mean?
Ferrari NV (RACE) has a Moat Score of 9 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ferrari NV ranks #1 out of 1318 companies in the Vehicles & Parts industry, placing it in the top 0.099999999999994%.
Is Ferrari NV's Moat Score too high?
Ferrari NV's current Moat Score is 9. Based on the distribution chart, Ferrari NV ranks #1 out of 1318 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Moat Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #1 out of 1318 companies for Moat Score. This places Ferrari NV in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ferrari NV's current Moat Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Significantly Undervalued. The stock's GF Value™ is $489.53, compared to a current price of $348.75 — trading 28.8% below its estimated fair value. The current Moat Score is 9. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ferrari NV (RACE), the current Moat Score is 9 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrari NV (RACE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of $348.75 is trading 28.8% below its estimated GF Value™ of $489.53. GuruFocus considers Ferrari NV to be Significantly Undervalued.

Key valuation signals for RACE:

  • Moat Score: 9
  • GF Value™: $489.53 vs. price of $348.75 (28.8% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrari NV Business Description

Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
94GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$348.75
Price
$489.53
GF Value