SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - NYSE:SN - KYG8068L1086 - Common Stock
86.39 USD
+1.7 (+2.01%)
96 USD
+9.61 (+11.12%)
Overall SN gets a fundamental rating of 7 out of 10. We evaluated SN against 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, SN could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SN was profitable.
In the past year SN had a positive cash flow from operations.
In the past 5 years SN has always been profitable.
In the past 5 years SN always reported a positive cash flow from operatings.
1.2 Ratios
SN's Return On Assets of 11.42% is amongst the best of the industry. SN outperforms 88.52% of its industry peers.
The Return On Equity of SN (23.49%) is better than 95.08% of its industry peers.
With an excellent Return On Invested Capital value of 14.98%, SN belongs to the best of the industry, outperforming 85.25% 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 10.21%.
The last Return On Invested Capital (14.98%) for SN is above the 3 year average (11.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.42% | ||
| ROE | 23.49% | ||
| ROIC | 14.98% |
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 8.82% is fine compared to the rest of the industry. SN outperforms 72.13% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
With a decent Operating Margin value of 11.90%, SN is doing good in the industry, outperforming 77.05% 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 has a Gross Margin of 48.39%. This is amongst the best in 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 | 11.9% | ||
| PM (TTM) | 8.82% | ||
| GM | 48.39% |
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.
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
An Altman-Z score of 5.66 indicates that SN is not in any danger for bankruptcy at the moment.
SN has a better Altman-Z score (5.66) than 83.61% of its industry peers.
SN has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as SN would need 3.07 years to pay back of all of its debts.
SN's Debt to FCF ratio of 3.07 is fine compared to the rest of the industry. SN outperforms 68.85% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that SN is not too dependend on debt financing.
SN's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. SN outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 5.66 |
ROIC/WACC1.65
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.94 indicates that SN should not have too much problems paying its short term obligations.
SN has a worse Current ratio (1.94) than 62.30% of its industry peers.
A Quick Ratio of 1.20 indicates that SN should not have too much problems paying its short term obligations.
The Quick ratio of SN (1.20) is better than 63.93% of its industry peers.
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 | 1.94 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.58%, 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 23.48% in the past year. This is a very strong growth!
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)21.58%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%36.62%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
3.2 Future
The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.37% on average over the next years. This is quite good.
EPS Next Y20.09%
EPS Next 2Y17.92%
EPS Next 3Y17%
EPS Next 5Y15.92%
Revenue Next Year18.13%
Revenue Next 2Y14.91%
Revenue Next 3Y13.29%
Revenue Next 5Y10.37%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.41 indicates a rather expensive valuation of SN.
SN's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.13, SN is valued a bit cheaper.
SN is valuated correctly with a Price/Forward Earnings ratio of 14.18.
SN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (22.35), we can say SN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 67.21% of the companies are valued more cheaply.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.52 | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 17.00% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y17%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
86.39
+1.7 (+2.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.47%
Inst Owner Change-0.13%
Ins Owners2.52%
Ins Owner Change0%
Market Cap12.19B
Revenue(TTM)5.88B
Net Income(TTM)518.48M
Analysts86
Price Target134.43 (55.61%)
Short Float %8.79%
Short Ratio4.15
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)16.81%
Min EPS beat(2)15.01%
Max EPS beat(2)18.61%
EPS beat(4)4
Avg EPS beat(4)10.83%
Min EPS beat(4)3.19%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)9.71%
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)2
Avg Revenue beat(2)1.48%
Min Revenue beat(2)1.32%
Max Revenue beat(2)1.63%
Revenue beat(4)4
Avg Revenue beat(4)3.56%
Min Revenue beat(4)1.32%
Max Revenue beat(4)6.7%
Revenue beat(8)8
Avg Revenue beat(8)5.02%
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)-1.5%
PT rev (3m)7.61%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 14.18 | ||
| P/S | 2.07 | ||
| P/FCF | 49.52 | ||
| P/OCF | 30.28 | ||
| P/B | 5.52 | ||
| P/tB | 13.32 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)4.45
EY5.15%
EPS(NY)6.09
Fwd EY7.05%
FCF(TTM)1.74
FCFY2.02%
OCF(TTM)2.85
OCFY3.3%
SpS41.67
BVpS15.64
TBVpS6.49
PEG (NY)0.97
PEG (5Y)N/A
Graham Number39.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.42% | ||
| ROE | 23.49% | ||
| ROCE | 22.42% | ||
| ROIC | 14.98% | ||
| ROICexc | 15.94% | ||
| ROICexgc | 28.5% | ||
| OM | 11.9% | ||
| PM (TTM) | 8.82% | ||
| GM | 48.39% | ||
| FCFM | 4.19% |
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 Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 117.51% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.34% | ||
| Profit Quality | 47.49% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 5.66 |
F-Score7
WACC9.06%
ROIC/WACC1.65
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)21.58%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%36.62%
EPS Next Y20.09%
EPS Next 2Y17.92%
EPS Next 3Y17%
EPS Next 5Y15.92%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
Revenue Next Year18.13%
Revenue Next 2Y14.91%
Revenue Next 3Y13.29%
Revenue Next 5Y10.37%
EBIT growth 1Y54.11%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year36.15%
EBIT Next 3Y20.57%
EBIT Next 5YN/A
FCF growth 1Y-21.98%
FCF growth 3Y20.46%
FCF growth 5YN/A
OCF growth 1Y-4.03%
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 7 / 10 to SN.
What is the valuation status for SN stock?
ChartMill assigns a valuation rating of 4 / 10 to SHARKNINJA INC (SN). This can be considered as Fairly Valued.
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%.