SHARKNINJA INC (SN) Fundamental Analysis & Valuation
NYSE:SN • KYG8068L1086
110.16 USD
-2.28 (-2.03%)
At close: Mar 11, 2026
109.55 USD
-0.61 (-0.55%)
After Hours: 3/11/2026, 8:25:34 PM
This SN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall SN gets a fundamental rating of 6 out of 10. We evaluated SN 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. While showing a medium growth rate, SN is valued expensive at the moment. With these ratings, SN could be worth investigating further for quality investing!.
1. SN Profitability Analysis
1.1 Basic Checks
- In the past year SN was profitable.
- In the past year SN had a positive cash flow from operations.
- In the past 5 years SN has always been profitable.
- SN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.56%, SN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
- SN has a better Return On Equity (23.87%) than 96.67% of its industry peers.
- The Return On Invested Capital of SN (18.22%) is better than 96.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SN is significantly above the industry average of 9.06%.
- The last Return On Invested Capital (18.22%) for SN is above the 3 year average (16.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROIC | 18.22% |
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
1.3 Margins
- SN has a Profit Margin of 9.45%. This is amongst the best in the industry. SN outperforms 83.33% of its industry peers.
- In the last couple of years the Profit Margin of SN has declined.
- SN has a Operating Margin of 12.86%. This is in the better half of the industry: SN outperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of SN has declined.
- The Gross Margin of SN (48.78%) is better than 90.00% of its industry peers.
- In the last couple of years the Gross Margin of SN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% |
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%
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.
- Compared to 1 year ago, SN has more shares outstanding
- Compared to 1 year ago, SN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.14 indicates that SN is not in any danger for bankruptcy at the moment.
- SN's Altman-Z score of 6.14 is amongst the best of the industry. SN outperforms 88.33% 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 70.00% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
- 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 | 6.14 |
ROIC/WACC1.94
WACC9.41%
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 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.
- Looking at the Quick ratio, with a value of 1.26, SN is in line with its industry, outperforming 58.33% of the companies in the same industry.
- 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. 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.
- The Earnings Per Share has been growing by 16.00% on average over the past years. This is quite good.
- 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
- SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.78% yearly.
- SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.82% yearly.
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue Next Year12.06%
Revenue Next 2Y11.43%
Revenue Next 3Y10.66%
Revenue Next 5Y9.82%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.90, 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 61.67% of the companies listed in the same industry.
- SN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 17.89, SN is valued on the expensive side.
- SN's Price/Forward Earnings ratio is in line with the industry average.
- SN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
- SN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SN is more expensive than 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.62 | ||
| EV/EBITDA | 17.44 |
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.
- A more expensive valuation may be justified as SN's earnings are expected to grow with 14.55% in the coming years.
PEG (NY)1.24
PEG (5Y)1.31
EPS Next 2Y14.73%
EPS Next 3Y14.55%
5. SN Dividend Analysis
5.1 Amount
- No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SN Fundamentals: All Metrics, Ratios and Statistics
110.16
-2.28 (-2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners59.63%
Inst Owner Change-0.69%
Ins Owners2.52%
Ins Owner Change-88.44%
Market Cap15.55B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target147.78 (34.15%)
Short Float %6%
Short Ratio3.36
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)6.44%
PT rev (3m)10.01%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 17.89 | ||
| P/S | 2.56 | ||
| P/FCF | 39.62 | ||
| P/OCF | 28.97 | ||
| P/B | 6.46 | ||
| P/tB | 13.9 | ||
| EV/EBITDA | 17.44 |
EPS(TTM)5.27
EY4.78%
EPS(NY)6.16
Fwd EY5.59%
FCF(TTM)2.78
FCFY2.52%
OCF(TTM)3.8
OCFY3.45%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.24
PEG (5Y)1.31
Graham Number44.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.56% | ||
| ROE | 23.87% | ||
| ROCE | 23.59% | ||
| ROIC | 18.22% | ||
| ROICexc | 19.8% | ||
| ROICexgc | 34.27% | ||
| OM | 12.86% | ||
| PM (TTM) | 9.45% | ||
| GM | 48.78% | ||
| FCFM | 6.45% |
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-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 | 6.14 |
F-Score7
WACC9.41%
ROIC/WACC1.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%
Revenue Next Year12.06%
Revenue Next 2Y11.43%
Revenue Next 3Y10.66%
Revenue Next 5Y9.82%
EBIT growth 1Y44.95%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y2743.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.6%
OCF growth 3YN/A
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 16.86% 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%.