SHARKNINJA INC (SN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SN • KYG8068L1086

119.677 USD
+0.13 (+0.11%)
Last: Feb 10, 2026, 10:59 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

SN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is valued quite expensive, but it does show an excellent growth. These ratings could make SN a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SN was profitable.
  • In the past year SN had a positive cash flow from operations.
  • Each year in the past 5 years SN has been profitable.
  • Each year in the past 5 years SN had a positive operating cash flow.
SN Yearly Net Income VS EBIT VS OCF VS FCFSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • The Return On Assets of SN (11.56%) is better than 88.33% of its industry peers.
  • SN has a better Return On Equity (23.87%) than 95.00% of its industry peers.
  • The Return On Invested Capital of SN (15.76%) is better than 90.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SN is above the industry average of 9.40%.
  • The 3 year average ROIC (11.61%) for SN is below the current ROIC(15.76%), indicating increased profibility in the last year.
Industry RankSector 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
SN Yearly ROA, ROE, ROICSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of SN (9.45%) is better than 81.67% of its industry peers.
  • SN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.86%, SN is in the better half of 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's Gross Margin of 48.78% is amongst the best of the industry. SN outperforms 90.00% of its industry peers.
  • SN's Gross Margin has improved in the last couple of years.
Industry RankSector 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
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40

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7

2. Health

2.1 Basic Checks

  • SN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for SN has been increased compared to 1 year ago.
  • Compared to 1 year ago, SN has an improved debt to assets ratio.
SN Yearly Shares OutstandingSN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M
SN Yearly Total Debt VS Total AssetsSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • SN has an Altman-Z score of 6.45. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.45, SN belongs to the best of the industry, outperforming 88.33% 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.
  • SN's Debt to FCF ratio of 1.90 is fine compared to the rest of the industry. SN outperforms 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 6.45
ROIC/WACC1.66
WACC9.51%
SN Yearly LT Debt VS Equity VS FCFSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that SN should not have too much problems paying its short term obligations.
  • The Current ratio of SN (1.96) is worse than 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 comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 1.96
Quick Ratio 1.26
SN Yearly Current Assets VS Current LiabilitesSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • 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

  • 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 11.27% on average over the next years. This is quite good.
EPS Next Y21.11%
EPS Next 2Y18.58%
EPS Next 3Y16.56%
EPS Next 5Y15.81%
Revenue Next Year18.78%
Revenue Next 2Y15.33%
Revenue Next 3Y13.19%
Revenue Next 5Y11.27%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SN Yearly Revenue VS EstimatesSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
SN Yearly EPS VS EstimatesSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.25, the valuation of SN can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 63.33% of the companies listed in the same industry.
  • SN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 19.43, SN is valued on the expensive side.
  • SN's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (27.86), we can say SN is valued slightly cheaper.
Industry RankSector Rank
PE 25.25
Fwd PE 19.43
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 71.67% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 43.05
EV/EBITDA 18.88
SN Per share dataSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 16.56% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y18.58%
EPS Next 3Y16.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SHARKNINJA INC

NYSE:SN (2/10/2026, 10:59:48 AM)

119.677

+0.13 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)02-11
Inst Owners59.63%
Inst Owner Change-0.96%
Ins Owners2.52%
Ins Owner Change-89.38%
Market Cap16.89B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.45
Price Target138.85 (16.02%)
Short Float %7.99%
Short Ratio4.42
Dividend
Industry RankSector 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)2.08%
PT rev (3m)3.29%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-5.76%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 25.25
Fwd PE 19.43
P/S 2.78
P/FCF 43.05
P/OCF 31.47
P/B 7.01
P/tB 15.1
EV/EBITDA 18.88
EPS(TTM)4.74
EY3.96%
EPS(NY)6.16
Fwd EY5.15%
FCF(TTM)2.78
FCFY2.32%
OCF(TTM)3.8
OCFY3.18%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.2
PEG (5Y)N/A
Graham Number42.66
Profitability
Industry RankSector 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 RankSector 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 6.45
F-Score7
WACC9.51%
ROIC/WACC1.66
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 Y21.11%
EPS Next 2Y18.58%
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 Year18.78%
Revenue Next 2Y15.33%
Revenue Next 3Y13.19%
Revenue Next 5Y11.27%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year35.32%
EBIT Next 3Y19.7%
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 21.11% 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%.