Profitability
Weight: 15%
A
92
- 5yr Avg ROIC 20.7%
- Operating Margin Trend +1.23 pp/yr
RACE
Ferrari N.V.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 39.7%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
A+
95
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 22.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 18.0%
- 5yr FCF/NI Conversion 0.85x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA 0.51x
- Interest Coverage (EBIT/Int) 51.13x
- Altman Z-Score 8.00
Stability
Weight: 20%
B-
64
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -21.7%
- New buys
- 1
- Full exits
- 0