SHARKNINJA INC (SN) Stock Fundamental Analysis
NYSE:SN • KYG8068L1086
131.51 USD
+0.45 (+0.34%)
Last: Feb 17, 2026, 03:39 PM
Taking everything into account, SN scores 6 out of 10 in our fundamental rating. SN was compared to 60 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make SN a good candidate for 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.
- SN had positive earnings in each of the past 5 years.
- Of the past 5 years SN 4 years had a positive operating cash flow.
1.2 Ratios
- SN has a better Return On Assets (11.56%) than 88.33% of its industry peers.
- SN has a Return On Equity of 23.87%. This is amongst the best in the industry. SN outperforms 95.00% of its industry peers.
- With an excellent Return On Invested Capital value of 18.22%, SN belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
- SN had an Average Return On Invested Capital over the past 3 years of 16.49%. This is significantly above the industry average of 9.16%.
- The 3 year average ROIC (16.49%) for SN is below the current ROIC(18.22%), indicating increased profibility in the last year.
| 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's Profit Margin of 9.45% is amongst the best of the industry. SN outperforms 81.67% of its industry peers.
- In the last couple of years the Profit Margin of SN has declined.
- The Operating Margin of SN (12.86%) is better than 80.00% of its industry peers.
- SN's Operating Margin has declined in the last couple of years.
- 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SN is creating value.
- Compared to 1 year ago, SN has more shares outstanding
- SN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.83 indicates that SN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.83, SN belongs to the top 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 has a better Debt to FCF ratio (1.90) than 71.67% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.29, SN perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.83 |
ROIC/WACC1.95
WACC9.35%
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.
- With a Current ratio value of 1.96, SN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- 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.
- SN has a Quick ratio (1.26) which is in line with 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
- The Earnings Per Share has grown by an impressive 20.32% over the past year.
- 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.
- 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
- The Earnings Per Share is expected to grow by 14.78% on average over the next years. This is quite good.
- Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 9.82% on average per year.
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.
- 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
- The Price/Earnings ratio is 24.95, which indicates a rather expensive current valuation of SN.
- SN's Price/Earnings ratio is a bit more expensive when compared to the industry. SN is more expensive than 60.00% of the companies in the same industry.
- SN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
- Based on the Price/Forward Earnings ratio of 21.35, the valuation of SN can be described as rather expensive.
- 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 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 21.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than 73.33% of the companies in the same industry.
- 61.67% of the companies in the same industry are cheaper than SN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.3 | ||
| EV/EBITDA | 20.65 |
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)1.48
PEG (5Y)1.56
EPS Next 2Y14.73%
EPS Next 3Y14.55%
5. Dividend
5.1 Amount
- No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SN (2/17/2026, 3:39:03 PM)
131.51
+0.45 (+0.34%)
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-0.08%
Ins Owners2.52%
Ins Owner Change-89.38%
Market Cap18.56B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target138.85 (5.58%)
Short Float %8.17%
Short Ratio4.52
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)2.08%
PT rev (3m)3.29%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 21.35 | ||
| P/S | 3.05 | ||
| P/FCF | 47.3 | ||
| P/OCF | 34.58 | ||
| P/B | 7.71 | ||
| P/tB | 16.59 | ||
| EV/EBITDA | 20.65 |
EPS(TTM)5.27
EY4.01%
EPS(NY)6.16
Fwd EY4.68%
FCF(TTM)2.78
FCFY2.11%
OCF(TTM)3.8
OCFY2.89%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.48
PEG (5Y)1.56
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 | 6.83 |
F-Score7
WACC9.35%
ROIC/WACC1.95
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 Year32.45%
EBIT Next 3Y16.92%
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 2 / 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%.