SHARKNINJA INC (SN) Stock Fundamental Analysis
NYSE:SN • KYG8068L1086
122.87 USD
-4.01 (-3.16%)
At close: Feb 27, 2026
122.87 USD
0 (0%)
After Hours: 2/27/2026, 7:00:00 PM
We assign a fundamental rating of 6 out of 10 to SN. SN was compared to 60 industry peers in the Household Durables industry. SN gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, SN is valued expensive at the moment. This makes SN very considerable for 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.
- SN had positive earnings in each of the past 5 years.
- SN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SN has a better Return On Assets (11.56%) than 88.33% of its industry peers.
- With an excellent Return On Equity value of 23.87%, SN belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 18.22%, SN belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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(18.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROIC | 18.22% |
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
1.3 Margins
- With an excellent Profit Margin value of 9.45%, SN belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of SN has declined.
- The Operating Margin of SN (12.86%) is better than 80.00% of its industry peers.
- SN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 48.78%, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- SN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% |
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%
2. Health
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.
- Compared to 1 year ago, SN has more shares outstanding
- The debt/assets ratio for SN has been reduced compared to a year ago.
2.2 Solvency
- SN has an Altman-Z score of 6.69. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
- SN has a better Altman-Z score (6.69) than 88.33% 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.
- With a decent Debt to FCF ratio value of 1.90, SN is doing good in the industry, outperforming 71.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
- SN has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.69 |
ROIC/WACC1.97
WACC9.27%
2.3 Liquidity
- SN has a Current Ratio of 1.96. This is a normal value and indicates that SN is financially healthy and should not expect problems in meeting its short term obligations.
- SN has a worse Current ratio (1.96) than 66.67% of its industry peers.
- A Quick Ratio of 1.26 indicates that SN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.26, SN is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The current and quick ratio evaluation for SN is rather negative, while it does have 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
- The Earnings Per Share has grown by an impressive 20.32% over the past year.
- The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
- The Revenue has grown by 15.75% in the past year. This is quite good.
- The Revenue has been growing by 18.37% on average over the past years. This is quite good.
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 14.78% 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 9.82% on average per year.
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue Next Year12.06%
Revenue Next 2Y11.43%
Revenue Next 3Y10.66%
Revenue Next 5Y9.82%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.31, the valuation of SN can be described as rather expensive.
- SN's Price/Earnings ratio is a bit more expensive when compared to the industry. SN is more expensive than 61.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (27.10), we can say SN is valued inline with the index average.
- SN is valuated rather expensively with a Price/Forward Earnings ratio of 19.95.
- The rest of the industry has a similar Price/Forward Earnings ratio as SN.
- SN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 19.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 73.33% of the companies in the same industry.
- SN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SN is more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.19 | ||
| EV/EBITDA | 20 |
4.3 Compensation for Growth
- SN's 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.
- A more expensive valuation may be justified as SN's earnings are expected to grow with 14.55% in the coming years.
PEG (NY)1.38
PEG (5Y)1.46
EPS Next 2Y14.73%
EPS Next 3Y14.55%
5. Dividend
5.1 Amount
- SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
122.87
-4.01 (-3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners59.63%
Inst Owner Change-0.69%
Ins Owners2.52%
Ins Owner Change-89.38%
Market Cap17.34B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target138.85 (13.01%)
Short Float %8.17%
Short Ratio4.52
Dividend
| Industry Rank | Sector 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)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)1.97%
PT rev (3m)3.29%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0.39%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 19.95 | ||
| P/S | 2.85 | ||
| P/FCF | 44.19 | ||
| P/OCF | 32.31 | ||
| P/B | 7.2 | ||
| P/tB | 15.5 | ||
| EV/EBITDA | 20 |
EPS(TTM)5.27
EY4.29%
EPS(NY)6.16
Fwd EY5.01%
FCF(TTM)2.78
FCFY2.26%
OCF(TTM)3.8
OCFY3.09%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.38
PEG (5Y)1.46
Graham Number44.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROCE | 23.59% | ||
| ROIC | 18.22% | ||
| ROICexc | 19.8% | ||
| ROICexgc | 34.27% | ||
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% | ||
| FCFM | 6.45% |
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-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 | 6.69 |
F-Score7
WACC9.27%
ROIC/WACC1.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%
Revenue Next Year12.06%
Revenue Next 2Y11.43%
Revenue Next 3Y10.66%
Revenue Next 5Y9.82%
EBIT growth 1Y44.95%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year32.45%
EBIT Next 3Y16.92%
EBIT Next 5YN/A
FCF growth 1Y2743.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.6%
OCF growth 3YN/A
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.
Can you provide the valuation status for SHARKNINJA INC?
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 expected EPS growth for SHARKNINJA INC (SN) stock?
The Earnings per Share (EPS) of SHARKNINJA INC (SN) is expected to grow by 16.86% in the next year.
Is the dividend of SHARKNINJA INC sustainable?
The dividend rating of SHARKNINJA INC (SN) is 0 / 10 and the dividend payout ratio is 0%.