SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
111.9 USD
-1.79 (-1.57%)
109.67 USD
-2.23 (-1.99%)
We assign a fundamental rating of 6 out of 10 to SN. SN was compared to 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making SN a very profitable company, without any liquidiy or solvency issues. SN shows excellent growth, but is valued quite expensive already. These ratings could make SN a good candidate for growth and quality investing.
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.
In the past 5 years SN always reported a positive cash flow from operatings.
1.2 Ratios
SN has a better Return On Assets (11.56%) than 88.33% of its industry peers.
SN has a better Return On Equity (23.87%) than 95.00% of its industry peers.
SN's Return On Invested Capital of 15.76% is amongst the best of the industry. SN outperforms 88.33% of its industry peers.
SN had an Average Return On Invested Capital over the past 3 years of 11.61%. This is in line with the industry average of 9.70%.
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
Looking at the Profit Margin, with a value of 9.45%, SN belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SN has declined.
With a decent Operating Margin value of 12.86%, SN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SN's Operating Margin has been stable in the last couple of years.
SN has a better Gross Margin (48.78%) than 90.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SN is creating some value.
SN has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SN has been reduced compared to a year ago.
2.2 Solvency
SN has an Altman-Z score of 6.20. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.20, SN belongs to the top of the industry, outperforming 90.00% 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.
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.
SN has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: SN outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.2 |
ROIC/WACC1.72
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.96 indicates that SN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.96, SN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.26 indicates that SN should not have too much problems paying its short term obligations.
SN has a Quick ratio of 1.26. This is in the better half of the industry: SN outperforms 61.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.92%, which is quite impressive.
The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
Looking at the last year, SN shows a quite strong growth in Revenue. The Revenue has grown by 18.87% in the last year.
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
SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.81% yearly.
The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y21.05%
EPS Next 2Y18.35%
EPS Next 3Y16.56%
EPS Next 5Y15.81%
Revenue Next Year18.76%
Revenue Next 2Y15.18%
Revenue Next 3Y13.14%
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
The Price/Earnings ratio is 23.61, which indicates a rather expensive current valuation of SN.
Compared to the rest of the industry, the Price/Earnings ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 66.67% of the companies listed in the same industry.
SN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.24, which indicates a rather expensive current valuation of SN.
The rest of the industry has a similar Price/Forward Earnings ratio as SN.
When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (23.13), we can say SN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 18.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SN is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.25 | ||
| EV/EBITDA | 17.7 |
4.3 Compensation for Growth
The 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 16.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y18.35%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
111.9
-1.79 (-1.57%)
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 Cap15.79B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target136.01 (21.55%)
Short Float %9.43%
Short Ratio4.11
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)1.24%
PT rev (3m)-0.34%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-5.87%
EPS NY rev (1m)0.73%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 18.24 | ||
| P/S | 2.6 | ||
| P/FCF | 40.25 | ||
| P/OCF | 29.43 | ||
| P/B | 6.56 | ||
| P/tB | 14.11 | ||
| EV/EBITDA | 17.7 |
EPS(TTM)4.74
EY4.24%
EPS(NY)6.13
Fwd EY5.48%
FCF(TTM)2.78
FCFY2.48%
OCF(TTM)3.8
OCFY3.4%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.12
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 | 6.2 |
F-Score7
WACC9.14%
ROIC/WACC1.72
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 Y21.05%
EPS Next 2Y18.35%
EPS Next 3Y16.56%
EPS Next 5Y15.81%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
Revenue Next Year18.76%
Revenue Next 2Y15.18%
Revenue Next 3Y13.14%
Revenue Next 5Y10.48%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year35.08%
EBIT Next 3Y19.53%
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.
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 21.05% 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%.