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SHARKNINJA INC (SN) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock

122.64 USD
-0.58 (-0.47%)
Last: 1/27/2026, 5:09:31 PM
122.64 USD
0 (0%)
After Hours: 1/27/2026, 5:09:31 PM
Fundamental Rating

6

Taking everything into account, SN scores 6 out of 10 in our fundamental rating. SN was compared to 60 industry peers in the Household Durables industry. SN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SN is valued quite expensive, but it does show an excellent growth. These ratings could make SN a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

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.
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 200M 400M 600M

1.2 Ratios

  • SN's Return On Assets of 11.56% is amongst the best of the industry. SN outperforms 88.33% of its industry peers.
  • SN has a better Return On Equity (23.87%) than 95.00% of its industry peers.
  • SN has a Return On Invested Capital of 15.76%. This is amongst the best in the industry. SN outperforms 88.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SN is in line with the industry average of 9.70%.
  • The last Return On Invested Capital (15.76%) for SN is above the 3 year average (11.61%), which is a sign of increasing profitability.
Industry RankSector 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
SN Yearly ROA, ROE, ROICSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of SN (9.45%) is better than 81.67% of its industry peers.
  • 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.
  • 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 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of SN has grown nicely.
Industry RankSector 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
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40

7

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.
SN Yearly Shares OutstandingSN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M
SN Yearly Total Debt VS Total AssetsSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 6.57 indicates that SN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.57, SN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • SN has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.90, SN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • SN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • SN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. SN outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 6.57
ROIC/WACC1.71
WACC9.24%
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 500M 1B 1.5B

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.
  • With a Current ratio value of 1.96, SN is not doing good in the industry: 65.00% 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.
  • The Quick ratio of SN (1.26) is better than 61.67% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.96
Quick Ratio 1.26
SN Yearly Current Assets VS Current LiabilitesSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.92% 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 9.32% on average per year.
  • Looking at the last year, SN shows a quite strong growth in Revenue. The Revenue has grown by 18.87% in the last year.
  • Measured over the past years, SN shows a quite strong growth in Revenue. The Revenue has been growing by 14.05% on average per year.
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

  • SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.81% yearly.
  • SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.27% yearly.
EPS Next Y21.05%
EPS Next 2Y18.35%
EPS Next 3Y16.56%
EPS Next 5Y15.81%
Revenue Next Year18.76%
Revenue Next 2Y15.32%
Revenue Next 3Y13.15%
Revenue Next 5Y11.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2 4 6 8

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.87, SN can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SN is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (27.25), we can say SN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.99 indicates a rather expensive valuation of SN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SN.
  • When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (25.98), we can say SN is valued slightly cheaper.
Industry RankSector Rank
PE 25.87
Fwd PE 19.99
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 71.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SN is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 44.11
EV/EBITDA 19.44
SN Per share dataSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 16.56% in the coming years.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y18.35%
EPS Next 3Y16.56%

0

5. Dividend

5.1 Amount

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

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 21.05% 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%.