SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

107.49 USD
-0.96 (-0.89%)
At close:
107.49 USD
0 (0%)
After Hours:

This SN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SN Profitability Analysis

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.
  • In the past 5 years SN always reported a positive cash flow from operatings.
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 2025 200M 400M 600M 800M

1.2 Ratios

  • SN has a better Return On Assets (13.11%) than 95.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.21%, SN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • SN has a Return On Invested Capital of 19.90%. This is amongst the best in the industry. SN outperforms 98.33% of its industry peers.
  • SN had an Average Return On Invested Capital over the past 3 years of 16.49%. This is significantly above the industry average of 9.22%.
  • The 3 year average ROIC (16.49%) for SN is below the current ROIC(19.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROIC 19.9%
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
SN Yearly ROA, ROE, ROICSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.96%, 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 Profit Margin of SN has declined.
  • SN's Operating Margin of 14.39% is amongst the best of the industry. SN outperforms 86.67% of its industry peers.
  • SN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SN (49.01%) 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 RankSector Rank
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
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%
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30 40

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7

2. SN Health Analysis

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.
  • The debt/assets ratio for SN has been reduced compared to a year ago.
SN Yearly Shares OutstandingSN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M
SN Yearly Total Debt VS Total AssetsSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • SN has an Altman-Z score of 6.04. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SN (6.04) is better than 88.33% of its industry peers.
  • The Debt to FCF ratio of SN is 1.55, which is an excellent value as it means it would take SN, only 1.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SN (1.55) is better than 73.33% of its industry peers.
  • SN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SN (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Altman-Z 6.04
ROIC/WACC2.03
WACC9.79%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • SN has a Current Ratio of 2.04. This indicates that SN is financially healthy and has no problem in meeting its short term obligations.
  • SN's Current ratio of 2.04 is on the low side compared to the rest of the industry. SN is outperformed by 65.00% of its industry peers.
  • SN has a Quick Ratio of 1.47. 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 (1.47) is better than 68.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.47
SN Yearly Current Assets VS Current LiabilitesSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B

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6

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.
  • SN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
  • The Revenue has grown by 15.75% in the past year. This is quite good.
  • SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.37% yearly.
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 14.66% yearly.
  • Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue Next Year12.07%
Revenue Next 2Y11.41%
Revenue Next 3Y10.66%
Revenue Next 5Y8.69%

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 stable.
  • 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.
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 2030 2 4 6 8 10

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4

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.40, SN is valued on the expensive side.
  • Based on the Price/Earnings ratio, SN is valued a bit more expensive than 63.33% of the companies in the same industry.
  • SN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.25 indicates a rather expensive valuation of SN.
  • SN's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, SN is valued a bit cheaper.
Industry RankSector Rank
PE 20.4
Fwd PE 17.25
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 68.33% of the companies in the same industry.
  • SN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.01
EV/EBITDA 14.4
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.
  • 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 14.99% in the coming years.
PEG (NY)1.12
PEG (5Y)1.27
EPS Next 2Y16.23%
EPS Next 3Y14.99%

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

0

5. SN Dividend Analysis

5.1 Amount

  • No dividends for SN!.
Industry RankSector Rank
Dividend Yield 0%

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SN Fundamentals: All Metrics, Ratios and Statistics

SHARKNINJA INC

NYSE:SN (3/25/2026, 8:04:00 PM)

After market: 107.49 0 (0%)

107.49

-0.96 (-0.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners60.35%
Inst Owner Change-1.02%
Ins Owners2.53%
Ins Owner Change-88.44%
Market Cap15.18B
Revenue(TTM)6.40B
Net Income(TTM)701.37M
Analysts85.45
Price Target147.78 (37.48%)
Short Float %6.26%
Short Ratio3.04
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)6.03%
Min EPS beat(2)3.87%
Max EPS beat(2)8.2%
EPS beat(4)4
Avg EPS beat(4)11.42%
Min EPS beat(4)3.87%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)8.81%
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)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-1.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.63%
Revenue beat(8)6
Avg Revenue beat(8)3.92%
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)8.65%
EPS NQ rev (1m)-5.04%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 20.4
Fwd PE 17.25
P/S 2.37
P/FCF 32.01
P/OCF 23.94
P/B 5.67
P/tB 10.92
EV/EBITDA 14.4
EPS(TTM)5.27
EY4.9%
EPS(NY)6.23
Fwd EY5.8%
FCF(TTM)3.36
FCFY3.12%
OCF(TTM)4.49
OCFY4.18%
SpS45.31
BVpS18.95
TBVpS9.84
PEG (NY)1.12
PEG (5Y)1.27
Graham Number47.4
Profitability
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROCE 25.76%
ROIC 19.9%
ROICexc 25.43%
ROICexgc 47.05%
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
FCFM 7.41%
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-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Debt/EBITDA 0.66
Cap/Depr 114.43%
Cap/Sales 2.5%
Interest Coverage 18.23
Cash Conversion 59.78%
Profit Quality 67.63%
Current Ratio 2.04
Quick Ratio 1.47
Altman-Z 6.04
F-Score6
WACC9.79%
ROIC/WACC2.03
Cap/Depr(3y)121.39%
Cap/Depr(5y)109.98%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.5%
Profit Quality(3y)74.68%
Profit Quality(5y)64.53%
High Growth Momentum
Growth
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%
Revenue Next Year12.07%
Revenue Next 2Y11.41%
Revenue Next 3Y10.66%
Revenue Next 5Y8.69%
EBIT growth 1Y42.99%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y60.56%
FCF growth 3Y62.47%
FCF growth 5Y15.35%
OCF growth 1Y41.98%
OCF growth 3Y45.71%
OCF growth 5Y16.67%

SHARKNINJA INC / SN Fundamental Analysis 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 4 / 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 expected EPS growth for SHARKNINJA INC (SN) stock?

The Earnings per Share (EPS) of SHARKNINJA INC (SN) is expected to grow by 18.24% 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%.