SHARKNINJA INC (SN) Stock Fundamental Analysis

NYSE:SN • KYG8068L1086

128.48 USD
+0.37 (+0.29%)
Last: Feb 25, 2026, 03:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 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. These ratings would make SN suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SN had positive earnings in the past year.
  • 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 4 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 11.56%, SN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • SN's Return On Equity of 23.87% is amongst the best of the industry. SN outperforms 95.00% of its industry peers.
  • 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 RankSector 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%
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's Profit Margin of 9.45% is amongst the best of the industry. SN outperforms 81.67% 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 12.86%, SN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SN has declined.
  • SN has a better Gross Margin (48.78%) than 90.00% of its industry peers.
  • SN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SN is creating value.
  • Compared to 1 year ago, SN has more shares outstanding
  • 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

  • SN has an Altman-Z score of 6.73. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.73, SN belongs to the best 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.
  • SN's Debt to FCF ratio of 1.90 is fine compared to the rest of the industry. SN outperforms 71.67% of its industry peers.
  • SN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • SN has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 6.73
ROIC/WACC1.96
WACC9.29%
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

  • A Current Ratio of 1.96 indicates that SN should not have too much problems paying 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.
  • With a Quick ratio value of 1.26, SN perfoms like the industry average, 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 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 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. Growth

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.
  • The Revenue has grown by 15.75% in the past year. This is quite good.
  • SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.37% yearly.
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.
  • SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.82% yearly.
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

  • 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 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.38 indicates a rather expensive valuation of SN.
  • SN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (26.98), we can say SN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 20.86 indicates a rather expensive valuation of SN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SN.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.38
Fwd PE 20.86
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

  • 75.00% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
  • 63.33% of the companies in the same industry are cheaper than SN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 46.21
EV/EBITDA 20.19
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 14.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)1.52
EPS Next 2Y14.73%
EPS Next 3Y14.55%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SHARKNINJA INC

NYSE:SN (2/25/2026, 3:53:07 PM)

128.48

+0.37 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners59.63%
Inst Owner Change-0.69%
Ins Owners2.52%
Ins Owner Change-89.38%
Market Cap18.13B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target138.85 (8.07%)
Short Float %8.17%
Short Ratio4.52
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)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 RankSector Rank
PE 24.38
Fwd PE 20.86
P/S 2.98
P/FCF 46.21
P/OCF 33.79
P/B 7.53
P/tB 16.21
EV/EBITDA 20.19
EPS(TTM)5.27
EY4.1%
EPS(NY)6.16
Fwd EY4.79%
FCF(TTM)2.78
FCFY2.16%
OCF(TTM)3.8
OCFY2.96%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.45
PEG (5Y)1.52
Graham Number44.98
Profitability
Industry RankSector 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 RankSector 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 6.73
F-Score7
WACC9.29%
ROIC/WACC1.96
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%.