SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

108.45 USD
+3.29 (+3.13%)
At close:
111.9 USD
+3.45 (+3.18%)
Pre-Market:

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.
  • In the past year SN had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 13.11%, SN belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • The Return On Equity of SN (26.21%) is better 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.
  • SN had an Average Return On Invested Capital over the past 3 years of 16.49%. This is significantly above the industry average of 9.22%.
  • 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.
  • SN's Profit Margin has declined in the last couple of years.
  • 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.
  • SN's Operating Margin has declined in the last couple of years.
  • SN has a Gross Margin of 49.01%. This is amongst the best in the industry. SN outperforms 90.00% of its industry peers.
  • SN's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SN is creating value.
  • Compared to 1 year ago, SN has more shares outstanding
  • Compared to 1 year ago, SN has an improved debt to assets ratio.
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 6.04 indicates that SN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.04, SN belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • 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.
  • SN has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Altman-Z 6.04
ROIC/WACC2.04
WACC9.74%
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.
  • SN has a better Quick ratio (1.47) than 68.33% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SN Growth Analysis

3.1 Past

  • SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.32%, which is quite impressive.
  • SN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
  • SN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.75%.
  • 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

  • SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.66% yearly.
  • The Revenue is expected to grow by 8.69% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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3

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.58, SN is valued on the expensive side.
  • Based on the Price/Earnings ratio, SN is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.50. SN is around the same levels.
  • The Price/Forward Earnings ratio is 17.40, which indicates a rather expensive current valuation of SN.
  • 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 22.67.
Industry RankSector Rank
PE 20.58
Fwd PE 17.4
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

  • Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
  • SN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.29
EV/EBITDA 14.4
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.
  • SN's earnings are expected to grow with 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.29
EPS Next 2Y16.23%
EPS Next 3Y14.99%

More info and screens

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 (3/24/2026, 8:04:00 PM)

Premarket: 111.9 +3.45 (+3.18%)

108.45

+3.29 (+3.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners60.35%
Inst Owner Change-1.02%
Ins Owners2.53%
Ins Owner Change-88.44%
Market Cap15.32B
Revenue(TTM)6.40B
Net Income(TTM)701.37M
Analysts85.45
Price Target147.78 (36.27%)
Short Float %6.26%
Short Ratio3.04
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)6.44%
PT rev (3m)8.65%
EPS NQ rev (1m)-5.04%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 17.4
P/S 2.39
P/FCF 32.29
P/OCF 24.16
P/B 5.72
P/tB 11.02
EV/EBITDA 14.4
EPS(TTM)5.27
EY4.86%
EPS(NY)6.23
Fwd EY5.75%
FCF(TTM)3.36
FCFY3.1%
OCF(TTM)4.49
OCFY4.14%
SpS45.31
BVpS18.95
TBVpS9.84
PEG (NY)1.13
PEG (5Y)1.29
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 6.04
F-Score6
WACC9.74%
ROIC/WACC2.04
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 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 18.24% 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%.