Ferrari NV (RACE) — Quality & forensics

As of 2026-08-06 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.

The Closelook module scores

67 /100 composite · 7 modules · general weight set

Valuation 44
Quality 83
Growth 57
Balance sheet 66
Cash quality 78
Capital allocation 82
Momentum 62

Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.

Financial forensics — the academic screens

8.46 Altman Z-Score

Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.

8/9 Piotroski F-Score

Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.

-3.80 Beneish M-Score

Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.

Continue: the RACE chart & overview

FAQ · from the current data · as of 2026-08-06

Quick answers

What is Ferrari NV's Closelook quality reading?

The composite reads 67/100 across 7 modules, as of 2026-08-06: valuation 44, quality 83, growth 57, balance sheet 66, cash quality 78, capital allocation 82, momentum 62. Closelook scores are research diary readings, not ratings or investment advice.

What is Ferrari NV's Altman Z-Score?

8.46, which sits in the safe zone (above 2.99) as of 2026-08-06. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.

What is Ferrari NV's Piotroski F-Score?

8 of 9, as of 2026-08-06. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.

What does Ferrari NV's Beneish M-Score indicate?

-3.80 — below the −1.78 manipulation-risk threshold, as of 2026-08-06. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.