SHARKNINJA INC (SN)
KYG8068L1086 - Common Stock
Overall SN gets a fundamental rating of 3 out of 10. We evaluated SN against 66 industry peers in the Household Durables industry. While SN is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, SN is valued expensive at the moment.
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.
1.2 Ratios
SN's Return On Assets of 8.48% is fine compared to the rest of the industry. SN outperforms 60.94% of its industry peers.
Looking at the Return On Equity, with a value of 20.02%, SN is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
SN has a better Return On Invested Capital (13.25%) than 76.56% 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 12.02%.
The last Return On Invested Capital (13.25%) for SN is above the 3 year average (10.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 20.02% | ||
| ROIC | 13.25% |
ROA(3y)7.24%
ROA(5y)N/A
ROE(3y)14.27%
ROE(5y)N/A
ROIC(3y)10.76%
ROIC(5y)N/A
1.3 Margins
SN has a Profit Margin (7.02%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SN has declined.
With a Operating Margin value of 10.55%, SN perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
SN's Operating Margin has declined in the last couple of years.
SN has a better Gross Margin (47.77%) than 87.50% of its industry peers.
SN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.55% | ||
| PM (TTM) | 7.02% | ||
| GM | 47.77% |
OM growth 3Y-19.61%
OM growth 5YN/A
PM growth 3Y-30.86%
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SN is creating some value.
The number of shares outstanding for SN remains at a similar level compared to 1 year ago.
The debt/assets ratio for SN is higher compared to a year ago.
2.2 Solvency
SN has an Altman-Z score of 5.51. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SN (5.51) is better than 82.81% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that SN is not too dependend on debt financing.
SN has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.51 |
ROIC/WACC1.46
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.67 indicates that SN should not have too much problems paying its short term obligations.
SN's Current ratio of 1.67 is on the low side compared to the rest of the industry. SN is outperformed by 71.88% of its industry peers.
A Quick Ratio of 0.95 indicates that SN may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, SN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.24%.
The earnings per share for SN have been decreasing by -20.11% on average. This is quite bad
Looking at the last year, SN shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
The Revenue has been growing by 15.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%27.37%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5YN/A
Sales Q2Q%33.25%
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 13.29% yearly.
The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y35.37%
EPS Next 2Y24.47%
EPS Next 3Y21.17%
EPS Next 5Y13.29%
Revenue Next Year30.41%
Revenue Next 2Y21.03%
Revenue Next 3Y17.39%
Revenue Next 5Y7.85%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.14, SN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SN is valued a bit more expensive than 60.94% of the companies in the same industry.
SN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.67, the valuation of SN can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SN is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
SN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 19.67 |
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 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.11 |
4.3 Compensation for Growth
SN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SN's earnings are expected to grow with 21.17% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3Y21.17%
5. Dividend
5.1 Amount
SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHARKNINJA INC
NYSE:SN (1/3/2025, 8:04:01 PM)
After market: 98.56 0 (0%)98.56
+1.5 (+1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners46.62%
Inst Owner Change4.62%
Ins Owners3.05%
Ins Owner Change0%
Market Cap13.82B
Analysts86
Price Target124.13 (25.94%)
Short Float %3.95%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP41.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.29%
Min EPS beat(2)3.19%
Max EPS beat(2)11.38%
EPS beat(4)4
Avg EPS beat(4)6.03%
Min EPS beat(4)3.19%
Max EPS beat(4)11.38%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)7.99%
Min Revenue beat(2)4.59%
Max Revenue beat(2)11.39%
Revenue beat(4)4
Avg Revenue beat(4)6.77%
Min Revenue beat(4)2.11%
Max Revenue beat(4)11.39%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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%
PT rev (3m)14.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.96%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 19.67 | ||
| P/S | 2.7 | ||
| P/FCF | N/A | ||
| P/OCF | 97.48 | ||
| P/B | 7.7 | ||
| P/tB | 28.04 | ||
| EV/EBITDA | 22.11 |
EPS(TTM)3.92
EY3.98%
EPS(NY)5.01
Fwd EY5.08%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)1.01
OCFY1.03%
SpS36.51
BVpS12.8
TBVpS3.52
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.48% | ||
| ROE | 20.02% | ||
| ROCE | 19.79% | ||
| ROIC | 13.25% | ||
| ROICexc | 13.91% | ||
| ROICexgc | 27.86% | ||
| OM | 10.55% | ||
| PM (TTM) | 7.02% | ||
| GM | 47.77% | ||
| FCFM | N/A |
ROA(3y)7.24%
ROA(5y)N/A
ROE(3y)14.27%
ROE(5y)N/A
ROIC(3y)10.76%
ROIC(5y)N/A
ROICexc(3y)11.72%
ROICexc(5y)N/A
ROICexgc(3y)30.71%
ROICexgc(5y)N/A
ROCE(3y)16.06%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.61%
OM growth 5YN/A
PM growth 3Y-30.86%
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5YN/A
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 138.23% | ||
| Cap/Sales | 3.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 21.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 5.51 |
F-Score6
WACC9.05%
ROIC/WACC1.46
Cap/Depr(3y)104.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.42%
Cap/Sales(5y)N/A
Profit Quality(3y)62.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%27.37%
EPS Next Y35.37%
EPS Next 2Y24.47%
EPS Next 3Y21.17%
EPS Next 5Y13.29%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5YN/A
Sales Q2Q%33.25%
Revenue Next Year30.41%
Revenue Next 2Y21.03%
Revenue Next 3Y17.39%
Revenue Next 5Y7.85%
EBIT growth 1Y16.23%
EBIT growth 3Y-7.06%
EBIT growth 5YN/A
EBIT Next Year63.89%
EBIT Next 3Y27.38%
EBIT Next 5Y23.34%
FCF growth 1Y34.54%
FCF growth 3Y-13.8%
FCF growth 5YN/A
OCF growth 1Y36.88%
OCF growth 3Y-1.48%
OCF growth 5YN/A