Ferretti S.p.A. (9638.HK) — Stock Score Summary

Ferretti S.p.A. (9638.HK) has a MoatMap StockRank of 75/100 based on Quality (59/100), Value (29/100), and Momentum (72/100) factor scores. The current signal is BUY. Ferretti operates in the highly cyclical luxury yacht market. While it possesses a strong brand, it lacks the asset-light compounding characteristics and structural macro tailwinds we require, making it highly vulnerable to global discretionary spending slowdowns.

Ferretti S.p.A. is a global leader in the design, construction, and sale of luxury yachts and pleasure boats under iconic brands like Ferretti Yachts and Riva. Its competitive advantage stems from strong brand heritage, superior craftsmanship, advanced design capabilities, and a global dealer network. Ferretti holds a dominant position as a market leader in several segments of the niche, high-margin luxury yacht industry.

Key Financial Metrics

Price$4.58
Market Cap$1.6B
P/E (TTM)14.59
P/E (Forward)12.03
Price/Book1.42
Return on Equity9.8%
Return on Invested Capital13.4%
Debt/Equity5.73
Gross Margin35.2%
Operating Margin8.9%
Revenue Growth7.5%
Dividend Yield2.8%
Free Cash Flow$161K

Ferretti S.p.A. operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Ferretti S.p.A.’s (9638.HK) StockRank?
MoatMap’s StockRank for Ferretti S.p.A. (9638.HK) is 75/100, with a Buy signal. It is a composite of Quality (59), Value (29), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ferretti S.p.A. have an economic moat?
Ferretti S.p.A. (9638.HK) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ferretti S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Ferretti S.p.A. (9638.HK) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ferretti S.p.A. in?
Ferretti S.p.A. (9638.HK) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (Italy).
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