Core Insights - The article emphasizes the importance of understanding Ferrari's portfolio, particularly the Purosangue model, as a significant player in the luxury automotive market [1] - The author highlights a long-term investment strategy focused on undervalued stocks and high-quality dividend growth, which is essential for generating dependable cash flow for reinvestment [1] - The narrative underscores the value of sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, as a more reliable driver of returns than valuation alone [1] Company Analysis - Ferrari is positioned as a luxury brand with a focus on high-quality products, which is crucial for maintaining its market status and attracting long-term investors [1] - The Purosangue model represents a strategic expansion in Ferrari's portfolio, potentially appealing to a broader customer base and enhancing revenue streams [1] - The emphasis on responsible stewardship and long-term wealth generation reflects a corporate philosophy that prioritizes sustainable growth and customer loyalty [1]

This One-Of-Two Ferrari 250 California Could Hit $20 Million At Auction https://t.co/rTWz31qn0H https://t.co/rTWz31qn0H ...

This One-Of-Two Ferrari 250 California Could Hit $20 Million At Auction https://t.co/A8SlmF2AvY https://t.co/A8SlmF2AvY ...

Core Insights - Broad Arrow Auctions, a Hagerty company, is set to host its flagship Monterey Jet Center Auction on August 13-14, 2025, featuring a highly desirable 2005 Maserati MC12 Stradale, estimated between $4.8 million and $5.5 million [1][2][3] Auction Highlights - The auction will present 170 lots, showcasing a variety of collector cars across active market segments, including modern supercars, post-war classics, and rising JDM icons [4][5] - Notable supercar entries include the 2008 Koenigsegg CCXR (Estimate: $2.75 million - $3.5 million), 2018 Bugatti Chiron (Estimate: $3 million - $3.5 million), and 1991 Ferrari F40 (Estimate: $3.35 million - $3.5 million) [6][8] - The auction will also feature significant track-focused vehicles, such as the 1959 Porsche 718 RSK Spyder (Estimate: $3.5 million - $4 million) [10] Market Trends - The current collector car market is seeing younger buyers who prioritize performance and usability, seeking rare and high-quality vehicles [5] - The Japanese Domestic Market (JDM) segment is gaining traction, with a rare 1999 Nissan Skyline CRS GT-R V-Spec by NISMO leading the offerings (Estimate: $700,000 - $850,000) [13] - The post-war classic car segment remains a staple, highlighted by a 1967 Ferrari 275 GTB/4 (Estimate: $2.5 million - $3 million) [14] Company Background - Broad Arrow Auctions is recognized as a leading global collector car auction house, having rapidly expanded its presence since its founding in 2021 [18] - The company is known for its high-quality offerings and has established flagship events, including the Monterey Jet Center Auction and others in collaboration with prestigious automotive events [18]

Core Viewpoint - The market anticipates Ferrari to report a year-over-year increase in earnings and revenues for the quarter ended June 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Ferrari is expected to post quarterly earnings of $2.57 per share, reflecting a year-over-year increase of +4.5% [3]. - Revenues are projected to reach $2.04 billion, which is a 10.5% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate for Ferrari is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +2.53%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - A positive Earnings ESP reading is a strong indicator of a potential earnings beat, especially when combined with a Zacks Rank of 1 [10]. - Ferrari currently holds a Zacks Rank of 1, enhancing the likelihood of exceeding the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Ferrari exceeded the expected earnings of $2.36 per share by delivering $2.42, resulting in a surprise of +2.54% [13]. - Over the past four quarters, Ferrari has consistently beaten consensus EPS estimates [14]. Industry Comparison - Modine, another player in the automotive industry, is expected to report earnings of $0.95 per share, indicating a year-over-year decline of -8.7% [18]. - Modine's revenues are anticipated to be $651.12 million, down 1.6% from the previous year [18].

Company Performance - Ferrari shares have increased by 8.9% over the past month and reached a new 52-week high of $517.57, with a year-to-date gain of 21.8% compared to the Zacks Auto-Tires-Trucks sector's -8.4% and the Zacks Automotive - Original Equipment industry's 11.8% [1] - The company has consistently beaten earnings estimates, reporting EPS of $2.42 against a consensus estimate of $2.36 in its last earnings report [2] - For the current fiscal year, Ferrari is projected to achieve earnings of $10.27 per share on revenues of $8.2 billion, reflecting a 12.12% increase in EPS and a 13.56% increase in revenues [3] Valuation Metrics - Ferrari's stock trades at a high valuation, with a current fiscal year EPS estimate of 50.4X, significantly above the peer industry average of 13.3X [7] - The stock's trailing cash flow basis is at 53X compared to the peer group's average of 7.4X, and it has a PEG ratio of 5.67, indicating it is not in the top tier from a value perspective [7] Zacks Rank and Style Scores - Ferrari holds a Zacks Rank of 1 (Strong Buy) due to favorable earnings estimate revisions, making it a strong candidate for investment [8] - The company has a Value Score of D, while its Growth and Momentum Scores are A and B, respectively, resulting in a VGM Score of B [6] Industry Comparison - Visteon Corporation, a peer in the industry, has a Zacks Rank of 2 (Buy) and strong scores across Value, Growth, and Momentum categories [9] - Visteon is expected to post earnings of $7.78 per share on revenues of $3.67 billion for the current fiscal year, having beaten consensus estimates by 41.18% last quarter [10]

The Ferrari 250 GT SWB California Spider is already one of the rarest and most exclusive classic cars of all time—and now one of just two competition-specification examples is up for sale. (Photo: Gooding Christie's)https://t.co/OhFPjR2CHL https://t.co/1Gx9uFt5hZ ...

This One-Of-Two Ferrari 250 California Could Hit $20 Million At Auction https://t.co/1ye8hNKYsT https://t.co/1ye8hNKYsT ...

Group 1 - The article initiates coverage of Ferrari N.V. (NYSE: RACE) with a buy rating, highlighting the company's unique position in the auto industry and its exceptional business model, making it the most attractive stock in the sector [1] - The analyst emphasizes a conservative investment approach, focusing on a mix of quantitative and fundamental analysis to evaluate companies, particularly mega and large caps [1] - The main investment strategy involves regularly purchasing shares with a portion of income intended for long-term holding, aiming to provide private investors with an independent view based on facts and figures [1]

This One-Of-Two Ferrari 250 California Could Hit $20 Million At Auction https://t.co/cfVqsLUzzn https://t.co/cfVqsLUzzn ...