SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

115.57 USD
+0.88 (+0.77%)
Last:

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

  • In the past year SN was profitable.
  • SN had a positive operating cash flow in the past year.
  • Each year in the past 5 years SN has been profitable.
  • Each year in the past 5 years SN had a positive operating cash flow.
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 has a better Return On Assets (13.11%) than 95.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.21%, SN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 19.90%, 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 9.08%.
  • The last Return On Invested Capital (19.90%) for SN is above the 3 year average (16.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROIC 19.9%
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 10.96% is amongst the best of the industry. SN outperforms 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of SN has declined.
  • The Operating Margin of SN (14.39%) is better than 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of SN has declined.
  • The Gross Margin of SN (49.01%) is better than 90.00% of its industry peers.
  • SN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SN is creating value.
  • SN has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SN has an improved debt to assets ratio.
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 6.23 indicates that SN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.23, SN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • SN has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • SN has a better Debt to FCF ratio (1.55) than 73.33% of its industry peers.
  • SN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • SN has a Debt to Equity ratio (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Altman-Z 6.23
ROIC/WACC2.01
WACC9.9%
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

  • SN has a Current Ratio of 2.04. This indicates that SN is financially healthy and has no problem in meeting its short term obligations.
  • SN's Current ratio of 2.04 is on the low side compared to the rest of the industry. SN is outperformed by 65.00% of its industry peers.
  • A Quick Ratio of 1.47 indicates that SN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.47, SN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.47
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.
  • SN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
  • 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.
  • Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue Next Year12.09%
Revenue Next 2Y11.41%
Revenue Next 3Y10.67%
Revenue Next 5Y8.69%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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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3

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.93, which indicates a rather expensive current valuation of SN.
  • 60.00% of the companies in the same industry are cheaper than SN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, SN is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 18.55, the valuation of SN can be described as rather expensive.
  • 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 (22.62), we can say SN is valued inline with the index average.
Industry RankSector Rank
PE 21.93
Fwd PE 18.55
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

  • 65.00% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 34.41
EV/EBITDA 15.23
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 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)1.37
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%

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SN Fundamentals: All Metrics, Ratios and Statistics

SHARKNINJA INC

NYSE:SN (4/24/2026, 2:32:04 PM)

115.57

+0.88 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners60.53%
Inst Owner Change0.1%
Ins Owners2.73%
Ins Owner Change-88.44%
Market Cap16.32B
Revenue(TTM)6.40B
Net Income(TTM)701.37M
Analysts85.45
Price Target147.78 (27.87%)
Short Float %7.21%
Short Ratio3.11
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)6.03%
Min EPS beat(2)3.87%
Max EPS beat(2)8.2%
EPS beat(4)4
Avg EPS beat(4)11.42%
Min EPS beat(4)3.87%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)8.81%
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)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-1.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.63%
Revenue beat(8)6
Avg Revenue beat(8)3.92%
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%
PT rev (3m)8.53%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 21.93
Fwd PE 18.55
P/S 2.55
P/FCF 34.41
P/OCF 25.74
P/B 6.1
P/tB 11.74
EV/EBITDA 15.23
EPS(TTM)5.27
EY4.56%
EPS(NY)6.23
Fwd EY5.39%
FCF(TTM)3.36
FCFY2.91%
OCF(TTM)4.49
OCFY3.88%
SpS45.31
BVpS18.95
TBVpS9.84
PEG (NY)1.2
PEG (5Y)1.37
Graham Number47.4 (-58.99%)
Profitability
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROCE 25.76%
ROIC 19.9%
ROICexc 25.43%
ROICexgc 47.05%
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
FCFM 7.41%
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-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Debt/EBITDA 0.66
Cap/Depr 114.43%
Cap/Sales 2.5%
Interest Coverage 18.23
Cash Conversion 59.78%
Profit Quality 67.63%
Current Ratio 2.04
Quick Ratio 1.47
Altman-Z 6.23
F-Score6
WACC9.9%
ROIC/WACC2.01
Cap/Depr(3y)121.39%
Cap/Depr(5y)109.98%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.5%
Profit Quality(3y)74.68%
Profit Quality(5y)64.53%
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 Year12.09%
Revenue Next 2Y11.41%
Revenue Next 3Y10.67%
Revenue Next 5Y8.69%
EBIT growth 1Y42.99%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y60.56%
FCF growth 3Y62.47%
FCF growth 5Y15.35%
OCF growth 1Y41.98%
OCF growth 3Y45.71%
OCF growth 5Y16.67%

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 3 / 10 to SHARKNINJA INC (SN). This can be considered as Overvalued.


How profitable is SHARKNINJA INC (SN) stock?

SHARKNINJA INC (SN) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SN stock?

The Price/Earnings (PE) ratio for SHARKNINJA INC (SN) is 21.93 and the Price/Book (PB) ratio is 6.1.


Can you provide the financial health for SN stock?

The financial health rating of SHARKNINJA INC (SN) is 7 / 10.