SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

98.05 USD
-3.88 (-3.81%)
At close:
98.8 USD
+0.75 (+0.76%)
After Hours:

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

  • SN had positive earnings in the past year.
  • SN had a positive operating cash flow in the past year.
  • SN had positive earnings in each of the past 5 years.
  • 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

  • SN's Return On Assets of 11.56% is amongst the best of the industry. SN outperforms 88.33% of its industry peers.
  • The Return On Equity of SN (23.87%) is better than 96.67% of its industry peers.
  • The Return On Invested Capital of SN (18.22%) is better than 96.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SN is significantly above the industry average of 9.26%.
  • The last Return On Invested Capital (18.22%) for SN is above the 3 year average (16.49%), which is a sign of increasing profitability.
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 has a Profit Margin of 9.45%. This is amongst the best in the industry. SN outperforms 83.33% of its industry peers.
  • SN's Profit Margin has declined in the last couple of years.
  • SN's Operating Margin of 12.86% is fine compared to the rest of the industry. SN outperforms 80.00% of its industry peers.
  • 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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7

2. SN Health Analysis

2.1 Basic Checks

  • SN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SN has been increased compared to 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 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 5.87 indicates that SN is not in any danger for bankruptcy at the moment.
  • SN's Altman-Z score of 5.87 is amongst the best of the industry. SN outperforms 88.33% of its industry peers.
  • The Debt to FCF ratio of SN is 1.90, which is an excellent value as it means it would take SN, only 1.90 years of fcf income to pay off 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.
  • The Debt to Equity ratio of SN (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 5.87
ROIC/WACC1.87
WACC9.72%
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.
  • Looking at the Current ratio, with a value of 1.96, SN is doing worse than 65.00% of the companies in the same industry.
  • 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.
  • SN has a Quick ratio of 1.26. This is comparable to the rest of the industry: SN outperforms 56.67% 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 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. 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.
  • The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
  • The Revenue has grown by 15.75% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 14.66% on average over the next years. This is quite good.
  • SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.69% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.61, the valuation of SN can be described as rather expensive.
  • Based on the Price/Earnings ratio, SN is valued a bit more expensive than 60.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of SN.
  • SN's Price/Forward Earnings ratio is in line with the industry average.
  • SN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 18.61
Fwd PE 15.73
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

  • 71.67% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SN.
Industry RankSector Rank
P/FCF 35.27
EV/EBITDA 16.17
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 14.99% in the coming years.
PEG (NY)1.02
PEG (5Y)1.16
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

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

More info and screens

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SN Fundamentals: All Metrics, Ratios and Statistics

SHARKNINJA INC

NYSE:SN (3/20/2026, 8:23:10 PM)

After market: 98.8 +0.75 (+0.76%)

98.05

-3.88 (-3.81%)

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 Cap13.84B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target147.78 (50.72%)
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)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)6.44%
PT rev (3m)10.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 18.61
Fwd PE 15.73
P/S 2.27
P/FCF 35.27
P/OCF 25.79
P/B 5.75
P/tB 12.37
EV/EBITDA 16.17
EPS(TTM)5.27
EY5.37%
EPS(NY)6.23
Fwd EY6.36%
FCF(TTM)2.78
FCFY2.84%
OCF(TTM)3.8
OCFY3.88%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.02
PEG (5Y)1.16
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 5.87
F-Score7
WACC9.72%
ROIC/WACC1.87
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 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 1Y44.95%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
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 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 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 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%.