SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
113.27 USD
+3.13 (+2.84%)
113.27 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SN. SN was compared to 61 industry peers in the Household Durables industry. SN gets an excellent profitability rating and is at the same time showing great financial health properties. SN is valued quite expensive, but it does show an excellent growth. These ratings would make SN suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SN was profitable.
SN had a positive operating cash flow in the past year.
Each year in the past 5 years SN has been profitable.
Each year in the past 5 years SN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.56%, SN belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
The Return On Equity of SN (23.87%) is better than 95.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.76%, SN belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
SN had an Average Return On Invested Capital over the past 3 years of 11.61%. This is in line with the industry average of 9.73%.
The 3 year average ROIC (11.61%) for SN is below the current ROIC(15.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROIC | 15.76% |
ROA(3y)7.28%
ROA(5y)N/A
ROE(3y)15.56%
ROE(5y)N/A
ROIC(3y)11.61%
ROIC(5y)N/A
1.3 Margins
SN's Profit Margin of 9.45% is amongst the best of the industry. SN outperforms 81.97% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
With an excellent Operating Margin value of 12.86%, SN belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
In the last couple of years the Operating Margin of SN has remained more or less at the same level.
SN's Gross Margin of 48.78% is amongst the best of the industry. SN outperforms 90.16% of its industry peers.
SN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% |
OM growth 3Y-0.31%
OM growth 5YN/A
PM growth 3Y-3.69%
PM growth 5YN/A
GM growth 3Y7.66%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SN is still creating some value.
SN has more shares outstanding than it did 1 year ago.
SN has a better debt/assets ratio than last year.
2.2 Solvency
SN has an Altman-Z score of 6.14. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
SN has a Altman-Z score of 6.14. This is amongst the best in the industry. SN outperforms 88.52% of its industry peers.
The Debt to FCF ratio of SN is 1.90, which is an excellent value as it means it would take SN, only 1.90 years of fcf income to pay off all of its debts.
SN has a Debt to FCF ratio of 1.90. This is in the better half of the industry: SN outperforms 72.13% of its industry peers.
SN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SN (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.14 |
ROIC/WACC1.74
WACC9.07%
2.3 Liquidity
A Current Ratio of 1.96 indicates that SN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.96, SN is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
SN has a Quick Ratio of 1.26. This is a normal value and indicates that SN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.26, SN is doing good in the industry, outperforming 62.30% of the companies in the same industry.
SN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.92%, which is quite impressive.
Measured over the past years, SN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.32% on average per year.
The Revenue has grown by 18.87% in the past year. This is quite good.
SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.05% yearly.
EPS 1Y (TTM)20.92%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%23.97%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
3.2 Future
The Earnings Per Share is expected to grow by 15.81% on average over the next years. This is quite good.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y21%
EPS Next 2Y18.24%
EPS Next 3Y16.71%
EPS Next 5Y15.81%
Revenue Next Year18.74%
Revenue Next 2Y15.11%
Revenue Next 3Y12.97%
Revenue Next 5Y10.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.90, which indicates a rather expensive current valuation of SN.
65.57% of the companies in the same industry are cheaper than SN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (26.59), we can say SN is valued inline with the index average.
The Price/Forward Earnings ratio is 18.50, which indicates a rather expensive current valuation of SN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SN is on the same level as its industry peers.
SN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 68.85% of the companies are valued more cheaply.
SN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.74 | ||
| EV/EBITDA | 17.43 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SN may justify a higher PE ratio.
A more expensive valuation may be justified as SN's earnings are expected to grow with 16.71% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y18.24%
EPS Next 3Y16.71%
5. Dividend
5.1 Amount
SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
113.27
+3.13 (+2.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners59.1%
Inst Owner Change8.91%
Ins Owners2.52%
Ins Owner Change0%
Market Cap15.99B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target134.34 (18.6%)
Short Float %7.68%
Short Ratio3.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.4%
Min EPS beat(2)8.2%
Max EPS beat(2)18.61%
EPS beat(4)4
Avg EPS beat(4)12.08%
Min EPS beat(4)6.52%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)9.06%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)1.32%
Revenue beat(4)3
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)6.7%
Revenue beat(8)7
Avg Revenue beat(8)4.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.06%
PT rev (3m)-1.56%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-6.05%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 18.5 | ||
| P/S | 2.63 | ||
| P/FCF | 40.74 | ||
| P/OCF | 29.79 | ||
| P/B | 6.64 | ||
| P/tB | 14.29 | ||
| EV/EBITDA | 17.43 |
EPS(TTM)4.74
EY4.18%
EPS(NY)6.12
Fwd EY5.41%
FCF(TTM)2.78
FCFY2.45%
OCF(TTM)3.8
OCFY3.36%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.14
PEG (5Y)N/A
Graham Number42.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROCE | 23.59% | ||
| ROIC | 15.76% | ||
| ROICexc | 17.12% | ||
| ROICexgc | 29.63% | ||
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% | ||
| FCFM | 6.45% |
ROA(3y)7.28%
ROA(5y)N/A
ROE(3y)15.56%
ROE(5y)N/A
ROIC(3y)11.61%
ROIC(5y)N/A
ROICexc(3y)12.86%
ROICexc(5y)N/A
ROICexgc(3y)30.15%
ROICexgc(5y)N/A
ROCE(3y)17.37%
ROCE(5y)N/A
ROICexgc growth 3Y-1.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.9%
ROICexc growth 5YN/A
OM growth 3Y-0.31%
OM growth 5YN/A
PM growth 3Y-3.69%
PM growth 5YN/A
GM growth 3Y7.66%
GM growth 5YN/A
F-Score7
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 105.4% | ||
| Cap/Sales | 2.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.38% | ||
| Profit Quality | 68.26% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 6.14 |
F-Score7
WACC9.07%
ROIC/WACC1.74
Cap/Depr(3y)119.55%
Cap/Depr(5y)102.74%
Cap/Sales(3y)2.79%
Cap/Sales(5y)2.44%
Profit Quality(3y)68%
Profit Quality(5y)65.21%
High Growth Momentum
Growth
EPS 1Y (TTM)20.92%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%23.97%
EPS Next Y21%
EPS Next 2Y18.24%
EPS Next 3Y16.71%
EPS Next 5Y15.81%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
Revenue Next Year18.74%
Revenue Next 2Y15.11%
Revenue Next 3Y12.97%
Revenue Next 5Y10.48%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year34.73%
EBIT Next 3Y18.95%
EBIT Next 5Y17.24%
FCF growth 1Y98.55%
FCF growth 3Y20.46%
FCF growth 5YN/A
OCF growth 1Y59.17%
OCF growth 3Y24.92%
OCF growth 5YN/A
SHARKNINJA INC / SN FAQ
Can you provide the ChartMill fundamental rating for SHARKNINJA INC?
ChartMill assigns a fundamental rating of 6 / 10 to SN.
What is the valuation status for SN stock?
ChartMill assigns a valuation rating of 3 / 10 to SHARKNINJA INC (SN). This can be considered as Overvalued.
What is the profitability of SN stock?
SHARKNINJA INC (SN) has a profitability rating of 8 / 10.
What is the financial health of SHARKNINJA INC (SN) stock?
The financial health rating of SHARKNINJA INC (SN) is 7 / 10.
Can you provide the dividend sustainability for SN stock?
The dividend rating of SHARKNINJA INC (SN) is 0 / 10 and the dividend payout ratio is 0%.