SHARKNINJA INC (SN) Stock Fundamental Analysis

NYSE:SN • KYG8068L1086

129.495 USD
+2.18 (+1.71%)
Last: Feb 20, 2026, 10:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall SN gets a fundamental rating of 6 out of 10. We evaluated SN against 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. While showing a medium growth rate, SN is valued expensive at the moment. With these ratings, SN could be worth investigating further for 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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 11.56%, SN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • 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.
  • SN has a Return On Invested Capital of 18.22%. This is amongst the best in the industry. SN outperforms 98.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SN is significantly above the industry average of 9.21%.
  • The last Return On Invested Capital (18.22%) for SN is above the 3 year average (16.49%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • The Profit Margin of SN (9.45%) is better than 81.67% of its industry peers.
  • In the last couple of years the Profit Margin of SN has declined.
  • SN has a better Operating Margin (12.86%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of SN has declined.
  • Looking at the Gross Margin, with a value of 48.78%, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • SN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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
  • 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

  • An Altman-Z score of 6.71 indicates that SN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SN (6.71) is better than 88.33% of its industry peers.
  • 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.
  • SN has a better Debt to FCF ratio (1.90) than 71.67% 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.
  • The Debt to Equity ratio of SN (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 6.71
ROIC/WACC1.94
WACC9.39%
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 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 65.00% 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 (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 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 2025 1B 2B 3B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.32% over the past year.
  • Measured over the past years, SN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.00% on average per year.
  • 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

  • SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.78% yearly.
  • SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.82% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 24.57, which indicates a rather expensive current valuation of SN.
  • The rest of the industry has a similar Price/Earnings ratio as SN.
  • The average S&P500 Price/Earnings ratio is at 27.09. SN is around the same levels.
  • With a Price/Forward Earnings ratio of 21.03, SN is valued on the expensive side.
  • SN's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. SN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.57
Fwd PE 21.03
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SN is more expensive than 73.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SN is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 46.58
EV/EBITDA 20.07
SN Per share dataSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The 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.
  • SN's earnings are expected to grow with 14.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)1.54
EPS Next 2Y14.73%
EPS Next 3Y14.55%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SHARKNINJA INC

NYSE:SN (2/20/2026, 10:45:09 AM)

129.495

+2.18 (+1.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners59.63%
Inst Owner Change-0.08%
Ins Owners2.52%
Ins Owner Change-89.38%
Market Cap18.28B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target138.85 (7.22%)
Short Float %8.17%
Short Ratio4.52
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)0.39%
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 RankSector Rank
PE 24.57
Fwd PE 21.03
P/S 3
P/FCF 46.58
P/OCF 34.05
P/B 7.59
P/tB 16.33
EV/EBITDA 20.07
EPS(TTM)5.27
EY4.07%
EPS(NY)6.16
Fwd EY4.76%
FCF(TTM)2.78
FCFY2.15%
OCF(TTM)3.8
OCFY2.94%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.46
PEG (5Y)1.54
Graham Number44.98
Profitability
Industry RankSector 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 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 6.71
F-Score7
WACC9.39%
ROIC/WACC1.94
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 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 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%.