SHARKNINJA INC (SN)
KYG8068L1086 - Common Stock
Overall SN gets a fundamental rating of 3 out of 10. We evaluated SN against 64 industry peers in the Household Durables industry. There are concerns on the financial health of SN while its profitability can be described as average. While showing a medium growth rate, SN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SN was profitable.
SN had a positive operating cash flow in the past year.
1.2 Ratios
SN has a better Return On Assets (8.48%) than 61.29% of its industry peers.
SN's Return On Equity of 20.02% is fine compared to the rest of the industry. SN outperforms 79.03% of its industry peers.
With a decent Return On Invested Capital value of 13.25%, SN is doing good in the industry, outperforming 77.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SN is in line with the industry average of 10.92%.
The 3 year average ROIC (10.76%) for SN is below the current ROIC(13.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 20.02% | ||
| ROIC | 13.25% |
ROA(3y)7.24%
ROA(5y)N/A
ROE(3y)14.27%
ROE(5y)N/A
ROIC(3y)10.76%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 7.02%, SN perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
SN's Profit Margin has declined in the last couple of years.
SN's Operating Margin of 10.55% is in line compared to the rest of the industry. SN outperforms 59.68% of its industry peers.
SN's Operating Margin has declined in the last couple of years.
The Gross Margin of SN (47.77%) is better than 87.10% of its industry peers.
SN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.55% | ||
| PM (TTM) | 7.02% | ||
| GM | 47.77% |
OM growth 3Y-19.61%
OM growth 5YN/A
PM growth 3Y-30.86%
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SN is creating some value.
Compared to 1 year ago, SN has about the same amount of shares outstanding.
SN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.24 indicates that SN is not in any danger for bankruptcy at the moment.
SN's Altman-Z score of 5.24 is amongst the best of the industry. SN outperforms 80.65% of its industry peers.
SN has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, SN perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.24 |
ROIC/WACC1.35
WACC9.82%
2.3 Liquidity
A Current Ratio of 1.67 indicates that SN should not have too much problems paying its short term obligations.
SN has a worse Current ratio (1.67) than 70.97% of its industry peers.
A Quick Ratio of 0.95 indicates that SN may have some problems paying its short term obligations.
SN has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for SN have decreased strongly by -28.24% in the last year.
The earnings per share for SN have been decreasing by -20.11% on average. This is quite bad
The Revenue has grown by 14.43% 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 15.61% yearly.
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%27.37%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5YN/A
Sales Q2Q%33.25%
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 13.29% yearly.
Based on estimates for the next years, SN will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
EPS Next Y35.36%
EPS Next 2Y25.22%
EPS Next 3Y22.05%
EPS Next 5Y13.29%
Revenue Next Year27.41%
Revenue Next 2Y19.57%
Revenue Next 3Y16.56%
Revenue Next 5Y7.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.28, SN is valued on the expensive side.
Based on the Price/Earnings ratio, SN is valued a bit more expensive than 64.52% of the companies in the same industry.
SN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 30.20.
The Price/Forward Earnings ratio is 17.99, which indicates a rather expensive current valuation of SN.
SN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, SN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
67.74% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.41 |
4.3 Compensation for Growth
SN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SN's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y25.22%
EPS Next 3Y22.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, SN has a reasonable but not impressive dividend return.
SN's Dividend Yield is a higher than the industry average which is at 2.40.
With a Dividend Yield of 1.21, SN pays less dividend than the S&P500 average, which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
SN is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
41.80% of the earnings are spent on dividend by SN. This is a bit on the high side, but may be sustainable.
DP41.8%
EPS Next 2Y25.22%
EPS Next 3Y22.05%
SHARKNINJA INC
NYSE:SN (11/4/2024, 8:04:01 PM)
After market: 93.02 +1.77 (+1.94%)91.25
+2.13 (+2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 17.99 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.66
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 20.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.55% | ||
| PM (TTM) | 7.02% | ||
| GM | 47.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5Y
EPS Q2Q%
EPS Next Y35.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y