SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - NYSE:SN - KYG8068L1086 - Common Stock
93.94 USD
+1.76 (+1.91%)
94 USD
+0.06 (+0.06%)
We assign a fundamental rating of 7 out of 10 to SN. SN was compared to 61 industry peers in the Household Durables industry. SN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SN is growing strongly while it is still valued neutral. This is a good combination! These ratings would make SN suitable for growth and quality investing!
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.
In the past 5 years SN has always been profitable.
In the past 5 years SN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SN (11.56%) is better than 88.52% of its industry peers.
With an excellent Return On Equity value of 23.87%, SN belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
SN's Return On Invested Capital of 15.76% is amongst the best of the industry. SN outperforms 88.52% 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 9.86%.
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 better Profit Margin (9.45%) than 81.97% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
SN's Operating Margin of 12.86% is amongst the best of the industry. SN outperforms 80.33% of its industry peers.
SN's Operating Margin has been stable in the last couple of years.
The Gross Margin of SN (48.78%) is better than 90.16% 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) well above the Cost of Capital (WACC), SN is creating value.
SN has more shares outstanding than it did 1 year ago.
SN has a better debt/assets ratio than last year.
2.2 Solvency
SN has an Altman-Z score of 5.61. 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 5.61, SN belongs to the top of the industry, outperforming 81.97% 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.
The Debt to FCF ratio of SN (1.90) is better than 72.13% of its industry peers.
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 | 5.61 |
ROIC/WACC1.81
WACC8.69%
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's Current ratio of 1.96 is on the low side compared to the rest of the industry. SN is outperformed by 63.93% of its industry peers.
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 62.30% of its industry peers.
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. 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.
The Revenue has grown by 18.87% in the past year. This is quite good.
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
Based on estimates for the next years, SN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.60% on average per year.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.30% yearly.
EPS Next Y20.17%
EPS Next 2Y17.89%
EPS Next 3Y17.02%
EPS Next 5Y15.6%
Revenue Next Year18.06%
Revenue Next 2Y14.86%
Revenue Next 3Y13.2%
Revenue Next 5Y10.3%
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
SN is valuated rather expensively with a Price/Earnings ratio of 19.82.
SN's Price/Earnings is on the same level as the industry average.
SN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
SN is valuated correctly with a Price/Forward Earnings ratio of 15.43.
SN's Price/Forward Earnings ratio is in line with the industry average.
SN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
65.57% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.79 | ||
| EV/EBITDA | 14.95 |
4.3 Compensation for Growth
SN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 17.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y17.89%
EPS Next 3Y17.02%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
93.94
+1.76 (+1.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.47%
Inst Owner Change-0.77%
Ins Owners2.52%
Ins Owner Change0%
Market Cap13.26B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target134.43 (43.1%)
Short Float %8.79%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.87%
PT rev (3m)4.66%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-12.54%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 15.43 | ||
| P/S | 2.18 | ||
| P/FCF | 33.79 | ||
| P/OCF | 24.7 | ||
| P/B | 5.51 | ||
| P/tB | 11.85 | ||
| EV/EBITDA | 14.95 |
EPS(TTM)4.74
EY5.05%
EPS(NY)6.09
Fwd EY6.48%
FCF(TTM)2.78
FCFY2.96%
OCF(TTM)3.8
OCFY4.05%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)0.98
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 | 5.61 |
F-Score7
WACC8.69%
ROIC/WACC1.81
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 Y20.17%
EPS Next 2Y17.89%
EPS Next 3Y17.02%
EPS Next 5Y15.6%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
Revenue Next Year18.06%
Revenue Next 2Y14.86%
Revenue Next 3Y13.2%
Revenue Next 5Y10.3%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year36.15%
EBIT Next 3Y20.57%
EBIT Next 5YN/A
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 7 / 10 to SN.
What is the valuation status for SN stock?
ChartMill assigns a valuation rating of 5 / 10 to SHARKNINJA INC (SN). This can be considered as Fairly Valued.
What is the profitability of SN stock?
SHARKNINJA INC (SN) has a profitability rating of 8 / 10.
What is the financial health of SHARKNINJA INC (SN) stock?
The financial health rating of SHARKNINJA INC (SN) is 7 / 10.
Can you provide the dividend sustainability for SN stock?
The dividend rating of SHARKNINJA INC (SN) is 0 / 10 and the dividend payout ratio is 0%.