SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
87.51 USD
+2.4 (+2.82%)
87.51 USD
0 (0%)
Overall SN gets a fundamental rating of 7 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make SN suitable for growth and quality investing!
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.
Each year in the past 5 years SN has been profitable.
In the past 5 years SN always reported a positive cash flow from operatings.
1.2 Ratios
SN's Return On Assets of 11.56% is amongst the best of the industry. SN outperforms 88.52% of its industry peers.
The Return On Equity of SN (23.87%) is better than 95.08% of its industry peers.
SN's Return On Invested Capital of 15.76% is amongst the best of the industry. SN outperforms 88.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SN is in line with the industry average of 9.78%.
The last Return On Invested Capital (15.76%) for SN is above the 3 year average (11.61%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 9.45%. This is amongst the best in the industry. SN outperforms 81.97% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
SN's Operating Margin of 12.86% is amongst the best of the industry. SN outperforms 81.97% of its industry peers.
SN's Operating Margin has been stable in the last couple of years.
The Gross Margin of SN (48.78%) is better than 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SN is creating value.
The number of shares outstanding for SN has been increased compared to 1 year ago.
The debt/assets ratio for SN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.31 indicates that SN is not in any danger for bankruptcy at the moment.
SN has a better Altman-Z score (5.31) than 81.97% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.90, SN is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
SN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. SN outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 5.31 |
ROIC/WACC1.85
WACC8.51%
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: 63.93% 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.
Looking at the Quick ratio, with a value of 1.26, SN is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
The current and quick ratio evaluation for SN is rather negative, while it does have 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 20.92% 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 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 15.60% yearly.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.30% yearly.
EPS Next Y20.17%
EPS Next 2Y17.89%
EPS Next 3Y17.02%
EPS Next 5Y15.6%
Revenue Next Year18.06%
Revenue Next 2Y14.86%
Revenue Next 3Y13.2%
Revenue Next 5Y10.3%
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
The Price/Earnings ratio is 18.46, which indicates a rather expensive current valuation of SN.
The rest of the industry has a similar Price/Earnings ratio as SN.
SN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 14.38 indicates a correct valuation of SN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SN is on the same level as its industry peers.
SN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 14.38 |
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 65.57% of the companies in the same industry.
SN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.47 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SN may justify a higher PE ratio.
SN's earnings are expected to grow with 17.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y17.89%
EPS Next 3Y17.02%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
87.51
+2.4 (+2.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.47%
Inst Owner Change8.96%
Ins Owners2.52%
Ins Owner Change0%
Market Cap12.35B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target134.43 (53.62%)
Short Float %10.21%
Short Ratio4.03
Dividend
| Industry Rank | Sector 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)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)-2.87%
PT rev (3m)4.66%
EPS NQ rev (1m)-3.84%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 14.38 | ||
| P/S | 2.03 | ||
| P/FCF | 31.47 | ||
| P/OCF | 23.01 | ||
| P/B | 5.13 | ||
| P/tB | 11.04 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)4.74
EY5.42%
EPS(NY)6.09
Fwd EY6.96%
FCF(TTM)2.78
FCFY3.18%
OCF(TTM)3.8
OCFY4.35%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)0.92
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 | 5.31 |
F-Score7
WACC8.51%
ROIC/WACC1.85
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 Y20.17%
EPS Next 2Y17.89%
EPS Next 3Y17.02%
EPS Next 5Y15.6%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.28%
Revenue Next Year18.06%
Revenue Next 2Y14.86%
Revenue Next 3Y13.2%
Revenue Next 5Y10.3%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year36.15%
EBIT Next 3Y20.57%
EBIT Next 5YN/A
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 7 / 10 to SN.
What is the valuation status for SN stock?
ChartMill assigns a valuation rating of 5 / 10 to SHARKNINJA INC (SN). This can be considered as Fairly Valued.
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%.