SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

100.04 USD
-1.64 (-1.61%)
At close:
100 USD
-0.04 (-0.04%)
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

  • SN had positive earnings in the past year.
  • SN had a positive operating cash flow in the past year.
  • Each year in the past 5 years SN has been profitable.
  • 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

  • SN's Return On Assets of 11.56% is amongst the best of the industry. SN outperforms 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 96.67% of its industry peers.
  • The Return On Invested Capital of SN (18.22%) is better than 96.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SN is significantly above the industry average of 9.06%.
  • The 3 year average ROIC (16.49%) for SN is below the current ROIC(18.22%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 9.45%, SN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • With an excellent Gross Margin value of 48.78%, SN belongs to the best 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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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 5.86. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
  • SN's Altman-Z score of 5.86 is amongst the best of the industry. SN outperforms 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.
  • The Debt to FCF ratio of SN (1.90) is better than 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, SN is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 5.86
ROIC/WACC1.91
WACC9.52%
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

  • A Current Ratio of 1.96 indicates that SN should not have too much problems paying 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.
  • 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.
  • Looking at the Quick ratio, with a value of 1.26, SN is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • 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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6

3. SN Growth Analysis

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.
  • Looking at the last year, SN shows a quite strong growth in Revenue. The Revenue has grown by 15.75% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 14.78% on average over the next years. This is quite good.
  • 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.
  • 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 2 4 6 8

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3

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.98 indicates a rather expensive 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 valuation a bit cheaper than the S&P500 average which is at 25.70.
  • SN is valuated correctly with a Price/Forward Earnings ratio of 16.24.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SN is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. SN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.98
Fwd PE 16.24
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 73.33% of the companies in the same industry.
  • SN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SN is more expensive than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.98
EV/EBITDA 16.14
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 14.55% in the coming years.
PEG (NY)1.13
PEG (5Y)1.19
EPS Next 2Y14.73%
EPS Next 3Y14.55%

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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 (3/13/2026, 8:04:00 PM)

After market: 100 -0.04 (-0.04%)

100.04

-1.64 (-1.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners59.63%
Inst Owner Change-1.02%
Ins Owners2.52%
Ins Owner Change-88.44%
Market Cap14.12B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target147.78 (47.72%)
Short Float %6%
Short Ratio3.36
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)6.44%
PT rev (3m)10.01%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 18.98
Fwd PE 16.24
P/S 2.32
P/FCF 35.98
P/OCF 26.31
P/B 5.86
P/tB 12.62
EV/EBITDA 16.14
EPS(TTM)5.27
EY5.27%
EPS(NY)6.16
Fwd EY6.16%
FCF(TTM)2.78
FCFY2.78%
OCF(TTM)3.8
OCFY3.8%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.13
PEG (5Y)1.19
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 5.86
F-Score7
WACC9.52%
ROIC/WACC1.91
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 Year33.57%
EBIT Next 3Y18.25%
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 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 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%.