SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
112.67 USD
-1.53 (-1.34%)
112 USD
-0.67 (-0.59%)
Overall SN gets a fundamental rating of 6 out of 10. We evaluated SN against 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 valued quite expensive, but it does show an excellent growth. This makes SN very considerable 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.
SN had positive earnings in each of the past 5 years.
SN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SN has a Return On Assets of 11.56%. This is amongst the best in the industry. SN outperforms 88.52% of its industry peers.
SN's Return On Equity of 23.87% is amongst the best of the industry. SN outperforms 95.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.76%, SN belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SN is in line with the industry average of 9.73%.
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's Profit Margin of 9.45% is amongst the best of the industry. SN outperforms 81.97% 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 80.33% of its industry peers.
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 90.16% of its industry peers.
In the last couple of years the Gross Margin of SN has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SN is still creating some 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
An Altman-Z score of 6.22 indicates that SN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.22, SN belongs to the best of the industry, outperforming 88.52% 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 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 6.22 |
ROIC/WACC1.73
WACC9.12%
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.
The Current ratio of SN (1.96) is worse than 63.93% 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.
SN has a better Quick ratio (1.26) than 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.
SN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.32% yearly.
SN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.87%.
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.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y21%
EPS Next 2Y18.24%
EPS Next 3Y16.71%
EPS Next 5Y15.81%
Revenue Next Year18.74%
Revenue Next 2Y15.11%
Revenue Next 3Y12.97%
Revenue Next 5Y10.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 23.77, the valuation of SN can be described as rather expensive.
63.93% of the companies in the same industry are cheaper than SN, based on the Price/Earnings ratio.
SN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.40, which indicates a rather expensive current valuation of SN.
The rest of the industry has a similar Price/Forward Earnings ratio as SN.
SN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
68.85% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
SN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.53 | ||
| EV/EBITDA | 17.82 |
4.3 Compensation for Growth
The 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 16.71% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y18.24%
EPS Next 3Y16.71%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
112.67
-1.53 (-1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners59.1%
Inst Owner Change8.91%
Ins Owners2.52%
Ins Owner Change0%
Market Cap15.90B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target134.34 (19.23%)
Short Float %7.68%
Short Ratio3.03
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)-0.06%
PT rev (3m)-1.56%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-6.06%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 18.4 | ||
| P/S | 2.61 | ||
| P/FCF | 40.53 | ||
| P/OCF | 29.63 | ||
| P/B | 6.6 | ||
| P/tB | 14.21 | ||
| EV/EBITDA | 17.82 |
EPS(TTM)4.74
EY4.21%
EPS(NY)6.12
Fwd EY5.44%
FCF(TTM)2.78
FCFY2.47%
OCF(TTM)3.8
OCFY3.38%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.13
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 | 6.22 |
F-Score7
WACC9.12%
ROIC/WACC1.73
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%
EPS Next 2Y18.24%
EPS Next 3Y16.71%
EPS Next 5Y15.81%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
Revenue Next Year18.74%
Revenue Next 2Y15.11%
Revenue Next 3Y12.97%
Revenue Next 5Y10.48%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year34.73%
EBIT Next 3Y18.95%
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.
What is the valuation status for SN stock?
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 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%.