SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
113.62 USD
+0.95 (+0.84%)
112 USD
-1.62 (-1.43%)
SN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. SN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SN is valued quite expensively, but it does show have an excellent growth rating. These ratings could make SN a good candidate 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.
SN had positive earnings in each of the past 5 years.
SN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SN (11.56%) is better than 88.52% of its industry peers.
SN has a better Return On Equity (23.87%) than 95.08% of its industry peers.
With an excellent Return On Invested Capital value of 15.76%, SN belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SN is in line with the industry average of 9.73%.
The last Return On Invested Capital (15.76%) for SN is above the 3 year average (11.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROIC | 15.76% |
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 has a better Profit Margin (9.45%) than 81.97% 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 12.86%, SN belongs to the top of the industry, outperforming 80.33% 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.
Looking at the Gross Margin, with a value of 48.78%, SN belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
SN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% |
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
SN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 6.26 indicates that SN is not in any danger for bankruptcy at the moment.
SN's Altman-Z score of 6.26 is amongst the best of the industry. SN outperforms 88.52% of its industry peers.
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 has a better Debt to FCF ratio (1.90) than 72.13% 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 of 0.29. This is comparable to the rest of the industry: SN outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.26 |
ROIC/WACC1.7
WACC9.26%
2.3 Liquidity
SN has a Current Ratio of 1.96. 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 Current ratio of 1.96. This is in the lower half of the industry: SN underperforms 63.93% of its industry peers.
A Quick Ratio of 1.26 indicates that SN should not have too much problems paying its short term obligations.
SN has a better Quick ratio (1.26) than 62.30% of its industry peers.
SN does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.96 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.92% 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 9.32% on average per year.
SN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.87%.
The Revenue has been growing by 14.05% on average over the past years. This is quite good.
EPS 1Y (TTM)20.92%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%23.97%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
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 15.81% on average per year.
The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y21%
EPS Next 2Y18.24%
EPS Next 3Y16.71%
EPS Next 5Y15.81%
Revenue Next Year18.74%
Revenue Next 2Y15.11%
Revenue Next 3Y12.97%
Revenue Next 5Y10.48%
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 accelerating.
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
With a Price/Earnings ratio of 23.97, SN is valued on the expensive side.
Based on the Price/Earnings ratio, SN is valued a bit more expensive than 63.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (26.55), we can say SN is valued inline with the index average.
A Price/Forward Earnings ratio of 18.55 indicates a rather expensive valuation of SN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, SN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.97 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 68.85% of the companies in the same industry.
SN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.87 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
SN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.71% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y18.24%
EPS Next 3Y16.71%
5. Dividend
5.1 Amount
SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
113.62
+0.95 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners59.1%
Inst Owner Change8.91%
Ins Owners2.52%
Ins Owner Change0%
Market Cap16.04B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target134.34 (18.24%)
Short Float %7.68%
Short Ratio3.03
Dividend
| Industry Rank | Sector 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)-0.06%
PT rev (3m)-1.56%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-6.06%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.97 | ||
| Fwd PE | 18.55 | ||
| P/S | 2.64 | ||
| P/FCF | 40.87 | ||
| P/OCF | 29.88 | ||
| P/B | 6.66 | ||
| P/tB | 14.33 | ||
| EV/EBITDA | 17.97 |
EPS(TTM)4.74
EY4.17%
EPS(NY)6.12
Fwd EY5.39%
FCF(TTM)2.78
FCFY2.45%
OCF(TTM)3.8
OCFY3.35%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.14
PEG (5Y)N/A
Graham Number42.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROCE | 23.59% | ||
| ROIC | 15.76% | ||
| ROICexc | 17.12% | ||
| ROICexgc | 29.63% | ||
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% | ||
| FCFM | 6.45% |
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 Turnover1.22
Health
| Industry Rank | Sector 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 | 6.26 |
F-Score7
WACC9.26%
ROIC/WACC1.7
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)20.92%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%23.97%
EPS Next Y21%
EPS Next 2Y18.24%
EPS Next 3Y16.71%
EPS Next 5Y15.81%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
Revenue Next Year18.74%
Revenue Next 2Y15.11%
Revenue Next 3Y12.97%
Revenue Next 5Y10.48%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year34.73%
EBIT Next 3Y18.95%
EBIT Next 5Y17.24%
FCF growth 1Y98.55%
FCF growth 3Y20.46%
FCF growth 5YN/A
OCF growth 1Y59.17%
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 6 / 10 to SN.
What is the valuation status for SN stock?
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 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%.