SHARKNINJA INC (SN)
KYG8068L1086 - Common Stock
Taking everything into account, SN scores 3 out of 10 in our fundamental rating. SN was compared to 64 industry peers in the Household Durables industry. There are concerns on the financial health of SN while its profitability can be described as average. SN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SN had positive earnings in the past year.
In the past year SN had a positive cash flow from operations.
1.2 Ratios
SN has a Return On Assets of 8.48%. This is comparable to the rest of the industry: SN outperforms 59.68% of its industry peers.
SN has a better Return On Equity (20.02%) than 79.03% of its industry peers.
With a decent Return On Invested Capital value of 13.25%, SN is doing good in the industry, outperforming 77.42% 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 10.82%.
The last Return On Invested Capital (13.25%) for SN is above the 3 year average (10.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 20.02% | ||
| ROIC | 13.25% |
ROA(3y)7.24%
ROA(5y)N/A
ROE(3y)14.27%
ROE(5y)N/A
ROIC(3y)10.76%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SN (7.02%) is comparable to the rest of the industry.
SN's Profit Margin has declined in the last couple of years.
SN has a Operating Margin (10.55%) which is comparable to the rest of the industry.
SN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 47.77%, SN belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
SN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.55% | ||
| PM (TTM) | 7.02% | ||
| GM | 47.77% |
OM growth 3Y-19.61%
OM growth 5YN/A
PM growth 3Y-30.86%
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SN is still creating some value.
Compared to 1 year ago, SN has about the same amount of shares outstanding.
Compared to 1 year ago, SN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.63 indicates that SN is not in any danger for bankruptcy at the moment.
SN's Altman-Z score of 5.63 is amongst the best of the industry. SN outperforms 80.65% of its industry peers.
SN has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SN (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.63 |
ROIC/WACC1.43
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.67 indicates that SN should not have too much problems paying its short term obligations.
SN has a Current ratio of 1.67. This is in the lower half of the industry: SN underperforms 70.97% of its industry peers.
A Quick Ratio of 0.95 indicates that SN may have some problems paying its short term obligations.
SN has a Quick ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.24%.
The earnings per share for SN have been decreasing by -20.11% on average. This is quite bad
The Revenue has grown by 14.43% 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 15.61% on average per year.
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%27.37%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5YN/A
Sales Q2Q%33.25%
3.2 Future
The Earnings Per Share is expected to grow by 13.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y35.28%
EPS Next 2Y24.52%
EPS Next 3Y21.18%
EPS Next 5Y13.29%
Revenue Next Year29.91%
Revenue Next 2Y20.68%
Revenue Next 3Y17.02%
Revenue Next 5Y7.85%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.62, SN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SN is valued a bit more expensive than 64.52% of the companies in the same industry.
SN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.96.
Based on the Price/Forward Earnings ratio of 20.03, the valuation of SN can be described as rather expensive.
66.13% of the companies in the same industry are cheaper than SN, based on the Price/Forward Earnings ratio.
SN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 20.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SN's earnings are expected to grow with 21.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y24.52%
EPS Next 3Y21.18%
5. Dividend
5.1 Amount
SN has a Yearly Dividend Yield of 1.07%.
SN's Dividend Yield is a higher than the industry average which is at 2.47.
Compared to an average S&P500 Dividend Yield of 2.23, SN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
SN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
41.80% of the earnings are spent on dividend by SN. This is a bit on the high side, but may be sustainable.
DP41.8%
EPS Next 2Y24.52%
EPS Next 3Y21.18%
SHARKNINJA INC
NYSE:SN (11/21/2024, 8:04:01 PM)
After market: 99 -1.44 (-1.43%)100.44
+5.22 (+5.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 20.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.73
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 20.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.55% | ||
| PM (TTM) | 7.02% | ||
| GM | 47.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5Y
EPS Q2Q%
EPS Next Y35.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y