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SHARKNINJA INC (SN) Stock Fundamental Analysis

USA - NYSE:SN - KYG8068L1086 - Common Stock

113.95 USD
+0.94 (+0.83%)
Last: 9/17/2025, 8:04:34 PM
112.546 USD
-1.4 (-1.23%)
After Hours: 9/17/2025, 8:04:34 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SN. SN was compared to 63 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 shows excellent growth, but is valued quite expensive already. With these ratings, SN could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

SN had positive earnings in the past year.
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 200M 400M 600M

1.2 Ratios

SN has a better Return On Assets (11.42%) than 88.89% of its industry peers.
SN has a Return On Equity of 23.49%. This is amongst the best in the industry. SN outperforms 92.06% of its industry peers.
SN's Return On Invested Capital of 14.98% is amongst the best of the industry. SN outperforms 82.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SN is in line with the industry average of 10.51%.
The last Return On Invested Capital (14.98%) for SN is above the 3 year average (11.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.42%
ROE 23.49%
ROIC 14.98%
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

SN has a Profit Margin of 8.82%. This is in the better half of the industry: SN outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
Looking at the Operating Margin, with a value of 11.90%, SN is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Operating Margin of SN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 48.39%, SN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
SN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.9%
PM (TTM) 8.82%
GM 48.39%
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SN is still creating some 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 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 6.66. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.66, SN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
The Debt to FCF ratio of SN is 3.07, which is a good value as it means it would take SN, 3.07 years of fcf income to pay off all of its debts.
SN has a Debt to FCF ratio of 3.07. This is in the better half of the industry: SN outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that SN is not too dependend on debt financing.
SN has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 3.07
Altman-Z 6.66
ROIC/WACC1.68
WACC8.92%
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

SN has a Current Ratio of 1.94. 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 (1.94) is worse than 61.90% of its industry peers.
A Quick Ratio of 1.20 indicates that SN should not have too much problems paying its short term obligations.
SN's Quick ratio of 1.20 is fine compared to the rest of the industry. SN outperforms 63.49% 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 RankSector Rank
Current Ratio 1.94
Quick Ratio 1.2
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.58% over the past year.
The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
Looking at the last year, SN shows a very strong growth in Revenue. The Revenue has grown by 23.48%.
SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.05% yearly.
EPS 1Y (TTM)21.58%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%36.62%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%

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 15.92% yearly.
Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 10.37% on average per year.
EPS Next Y20.19%
EPS Next 2Y18.34%
EPS Next 3Y17.27%
EPS Next 5Y15.92%
Revenue Next Year18.44%
Revenue Next 2Y15.05%
Revenue Next 3Y13.37%
Revenue Next 5Y10.37%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SN Yearly Revenue VS EstimatesSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.61, SN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SN is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (27.20), we can say SN is valued inline with the index average.
SN is valuated rather expensively with a Price/Forward Earnings ratio of 18.58.
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 22.70, SN is valued at the same level.
Industry RankSector Rank
PE 25.61
Fwd PE 18.58
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

SN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SN is more expensive than 68.25% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SN.
Industry RankSector Rank
P/FCF 65.32
EV/EBITDA 19.99
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 17.27% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y18.34%
EPS Next 3Y17.27%

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0

5. Dividend

5.1 Amount

No dividends for SN!.
Industry RankSector Rank
Dividend Yield N/A

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SHARKNINJA INC

NYSE:SN (9/17/2025, 8:04:34 PM)

After market: 112.546 -1.4 (-1.23%)

113.95

+0.94 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners50.15%
Inst Owner Change8.13%
Ins Owners2.52%
Ins Owner Change0%
Market Cap16.08B
Analysts86
Price Target136.48 (19.77%)
Short Float %7.2%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)16.81%
Min EPS beat(2)15.01%
Max EPS beat(2)18.61%
EPS beat(4)4
Avg EPS beat(4)10.83%
Min EPS beat(4)3.19%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)9.71%
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)2
Avg Revenue beat(2)1.48%
Min Revenue beat(2)1.32%
Max Revenue beat(2)1.63%
Revenue beat(4)4
Avg Revenue beat(4)3.56%
Min Revenue beat(4)1.32%
Max Revenue beat(4)6.7%
Revenue beat(8)8
Avg Revenue beat(8)5.02%
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)6.25%
PT rev (3m)7.85%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-4.59%
EPS NY rev (1m)1.6%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 25.61
Fwd PE 18.58
P/S 2.73
P/FCF 65.32
P/OCF 39.95
P/B 7.29
P/tB 17.57
EV/EBITDA 19.99
EPS(TTM)4.45
EY3.91%
EPS(NY)6.13
Fwd EY5.38%
FCF(TTM)1.74
FCFY1.53%
OCF(TTM)2.85
OCFY2.5%
SpS41.67
BVpS15.64
TBVpS6.49
PEG (NY)1.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.42%
ROE 23.49%
ROCE 22.42%
ROIC 14.98%
ROICexc 15.94%
ROICexgc 28.5%
OM 11.9%
PM (TTM) 8.82%
GM 48.39%
FCFM 4.19%
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
ROICexcg growth 3Y-1.34%
ROICexcg 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 Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 3.07
Debt/EBITDA 0.86
Cap/Depr 117.51%
Cap/Sales 2.66%
Interest Coverage 250
Cash Conversion 48.34%
Profit Quality 47.49%
Current Ratio 1.94
Quick Ratio 1.2
Altman-Z 6.66
F-Score7
WACC8.92%
ROIC/WACC1.68
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)21.58%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%36.62%
EPS Next Y20.19%
EPS Next 2Y18.34%
EPS Next 3Y17.27%
EPS Next 5Y15.92%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
Revenue Next Year18.44%
Revenue Next 2Y15.05%
Revenue Next 3Y13.37%
Revenue Next 5Y10.37%
EBIT growth 1Y54.11%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year32.95%
EBIT Next 3Y18.24%
EBIT Next 5YN/A
FCF growth 1Y-21.98%
FCF growth 3Y20.46%
FCF growth 5YN/A
OCF growth 1Y-4.03%
OCF growth 3Y24.92%
OCF growth 5YN/A