SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

104.38 USD
-2.11 (-1.98%)
At close:
104.38 USD
0 (0%)
After Hours:

This SN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SN Profitability Analysis

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.
  • SN had a positive operating cash flow in each of the past 5 years.
SN Yearly Net Income VS EBIT VS OCF VS FCFSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • SN's Return On Assets of 13.11% is amongst the best of the industry. SN outperforms 95.00% of its industry peers.
  • SN has a better Return On Equity (26.21%) than 96.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.90%, SN belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SN is significantly above the industry average of 9.17%.
  • The 3 year average ROIC (16.49%) for SN is below the current ROIC(19.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROIC 19.9%
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
SN Yearly ROA, ROE, ROICSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • SN has a better Profit Margin (10.96%) than 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of SN has declined.
  • Looking at the Operating Margin, with a value of 14.39%, SN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SN has declined.
  • Looking at the Gross Margin, with a value of 49.01%, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SN has remained more or less at the same level.
Industry RankSector Rank
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
OM growth 3Y18.48%
OM growth 5Y-3.18%
PM growth 3Y20.58%
PM growth 5Y-1.61%
GM growth 3Y8.92%
GM growth 5Y1.49%
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30 40

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7

2. SN Health Analysis

2.1 Basic Checks

  • SN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SN has been increased compared to 1 year ago.
  • SN has a better debt/assets ratio than last year.
SN Yearly Shares OutstandingSN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M
SN Yearly Total Debt VS Total AssetsSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 5.91 indicates that SN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SN (5.91) is better than 88.33% of its industry peers.
  • The Debt to FCF ratio of SN is 1.55, which is an excellent value as it means it would take SN, only 1.55 years of fcf income to pay off all of its debts.
  • SN has a better Debt to FCF ratio (1.55) than 73.33% of its industry peers.
  • SN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SN (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Altman-Z 5.91
ROIC/WACC2.03
WACC9.82%
SN Yearly LT Debt VS Equity VS FCFSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • SN has a Current Ratio of 2.04. This indicates that SN is financially healthy and has no problem in meeting its short term obligations.
  • SN has a worse Current ratio (2.04) than 65.00% of its industry peers.
  • SN has a Quick Ratio of 1.47. 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 1.47, SN is doing good in the industry, outperforming 68.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.47
SN Yearly Current Assets VS Current LiabilitesSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B

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6

3. SN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.32% over the past year.
  • Measured over the past years, SN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.00% on average per year.
  • Looking at the last year, SN shows a quite strong growth in Revenue. The Revenue has grown by 15.75% in the last year.
  • Measured over the past years, SN shows a quite strong growth in Revenue. The Revenue has been growing by 18.37% on average per year.
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%

3.2 Future

  • Based on estimates for the next years, SN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.66% on average per year.
  • Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue Next Year12.07%
Revenue Next 2Y11.41%
Revenue Next 3Y10.66%
Revenue Next 5Y8.69%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SN Yearly Revenue VS EstimatesSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
SN Yearly EPS VS EstimatesSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.81, which indicates a rather expensive current valuation of SN.
  • Compared to the rest of the industry, the Price/Earnings ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 61.67% of the companies listed in the same industry.
  • SN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
  • SN is valuated correctly with a Price/Forward Earnings ratio of 16.75.
  • 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 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.81
Fwd PE 16.75
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 65.00% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.08
EV/EBITDA 13.86
SN Per share dataSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SN has an outstanding profitability rating, which may justify a higher PE ratio.
  • SN's earnings are expected to grow with 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)1.24
EPS Next 2Y16.23%
EPS Next 3Y14.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SN Dividend Analysis

5.1 Amount

  • No dividends for SN!.
Industry RankSector Rank
Dividend Yield 0%

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SN Fundamentals: All Metrics, Ratios and Statistics

SHARKNINJA INC

NYSE:SN (4/2/2026, 8:04:00 PM)

After market: 104.38 0 (0%)

104.38

-2.11 (-1.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners60.35%
Inst Owner Change0%
Ins Owners2.53%
Ins Owner Change-88.44%
Market Cap14.74B
Revenue(TTM)6.40B
Net Income(TTM)701.37M
Analysts85.45
Price Target147.78 (41.58%)
Short Float %6.31%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)6.03%
Min EPS beat(2)3.87%
Max EPS beat(2)8.2%
EPS beat(4)4
Avg EPS beat(4)11.42%
Min EPS beat(4)3.87%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)8.81%
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)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-1.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.63%
Revenue beat(8)6
Avg Revenue beat(8)3.92%
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%
PT rev (3m)8.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 19.81
Fwd PE 16.75
P/S 2.3
P/FCF 31.08
P/OCF 23.25
P/B 5.51
P/tB 10.6
EV/EBITDA 13.86
EPS(TTM)5.27
EY5.05%
EPS(NY)6.23
Fwd EY5.97%
FCF(TTM)3.36
FCFY3.22%
OCF(TTM)4.49
OCFY4.3%
SpS45.31
BVpS18.95
TBVpS9.84
PEG (NY)1.09
PEG (5Y)1.24
Graham Number47.4
Profitability
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROCE 25.76%
ROIC 19.9%
ROICexc 25.43%
ROICexgc 47.05%
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
FCFM 7.41%
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
ROICexc(3y)19.46%
ROICexc(5y)17.17%
ROICexgc(3y)40.2%
ROICexgc(5y)38.93%
ROCE(3y)21.35%
ROCE(5y)19.28%
ROICexgc growth 3Y14.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y29.72%
ROICexc growth 5YN/A
OM growth 3Y18.48%
OM growth 5Y-3.18%
PM growth 3Y20.58%
PM growth 5Y-1.61%
GM growth 3Y8.92%
GM growth 5Y1.49%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Debt/EBITDA 0.66
Cap/Depr 114.43%
Cap/Sales 2.5%
Interest Coverage 18.23
Cash Conversion 59.78%
Profit Quality 67.63%
Current Ratio 2.04
Quick Ratio 1.47
Altman-Z 5.91
F-Score6
WACC9.82%
ROIC/WACC2.03
Cap/Depr(3y)121.39%
Cap/Depr(5y)109.98%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.5%
Profit Quality(3y)74.68%
Profit Quality(5y)64.53%
High Growth Momentum
Growth
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%
Revenue Next Year12.07%
Revenue Next 2Y11.41%
Revenue Next 3Y10.66%
Revenue Next 5Y8.69%
EBIT growth 1Y42.99%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y60.56%
FCF growth 3Y62.47%
FCF growth 5Y15.35%
OCF growth 1Y41.98%
OCF growth 3Y45.71%
OCF growth 5Y16.67%

SHARKNINJA INC / SN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SHARKNINJA INC?

ChartMill assigns a fundamental rating of 6 / 10 to SN.


Can you provide the valuation status for SHARKNINJA INC?

ChartMill assigns a valuation rating of 4 / 10 to SHARKNINJA INC (SN). This can be considered as Fairly Valued.


How profitable is SHARKNINJA INC (SN) stock?

SHARKNINJA INC (SN) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SN stock?

The Price/Earnings (PE) ratio for SHARKNINJA INC (SN) is 19.81 and the Price/Book (PB) ratio is 5.51.


Can you provide the financial health for SN stock?

The financial health rating of SHARKNINJA INC (SN) is 7 / 10.