SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
120.49 USD
-2.45 (-1.99%)
122 USD
+1.51 (+1.25%)
SN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. SN gets an excellent profitability rating and is at the same time showing great financial health properties. SN is valued quite expensive, but it does show an excellent growth. 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.
SN had a positive operating cash flow in the past year.
In the past 5 years SN has always been profitable.
Each year in the past 5 years SN had a positive operating cash flow.
1.2 Ratios
SN has a Return On Assets of 11.56%. This is amongst the best in the industry. SN outperforms 88.33% of its industry peers.
SN has a Return On Equity of 23.87%. This is amongst the best in the industry. SN outperforms 95.00% of its industry peers.
The Return On Invested Capital of SN (15.76%) is better than 88.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SN is in line with the industry average of 9.69%.
The 3 year average ROIC (11.61%) for SN is below the current ROIC(15.76%), indicating increased profibility in the last year.
| 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 Profit Margin of 9.45%. This is amongst the best in the industry. SN outperforms 81.67% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
SN has a better Operating Margin (12.86%) than 80.00% of its industry peers.
SN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 48.78%, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SN has grown nicely.
| 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.
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.
2.2 Solvency
An Altman-Z score of 6.56 indicates that SN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.56, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.90, SN is in the better half of 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 (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.56 |
ROIC/WACC1.74
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.96 indicates that SN should not have too much problems paying its short term obligations.
SN has a Current ratio of 1.96. This is in the lower half of the industry: SN underperforms 65.00% of its industry peers.
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.
The Quick ratio of SN (1.26) is better than 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.
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%.
SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.05% yearly.
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
The Earnings Per Share is expected to grow by 15.81% 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 10.48% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.42, SN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SN is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
SN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 19.64 indicates a rather expensive valuation of SN.
SN's Price/Forward Earnings ratio is in line with the industry average.
SN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SN is valued a bit more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.34 | ||
| EV/EBITDA | 19.4 |
4.3 Compensation for Growth
The 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 16.56% in the coming years.
PEG (NY)1.21
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% |
120.49
-2.45 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner Change0%
Ins Owners2.52%
Ins Owner Change0%
Market Cap17.01B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target136.01 (12.88%)
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)0.04%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 19.64 | ||
| P/S | 2.79 | ||
| P/FCF | 43.34 | ||
| P/OCF | 31.69 | ||
| P/B | 7.06 | ||
| P/tB | 15.2 | ||
| EV/EBITDA | 19.4 |
EPS(TTM)4.74
EY3.93%
EPS(NY)6.13
Fwd EY5.09%
FCF(TTM)2.78
FCFY2.31%
OCF(TTM)3.8
OCFY3.16%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.21
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 | 6.56 |
F-Score7
WACC9.05%
ROIC/WACC1.74
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 2 / 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%.