SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

Current stock price

104.15 USD
-4.33 (-3.99%)
At close:
109.44 USD
+5.29 (+5.08%)
Pre-Market:

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

  • In the past year SN was profitable.
  • SN had a positive operating cash flow in the past year.
  • Each year in the past 5 years SN has been profitable.
  • Each year in the past 5 years SN 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 has a Return On Assets of 13.11%. This is amongst the best in the industry. SN outperforms 95.00% of its industry peers.
  • SN has a better Return On Equity (26.21%) than 96.67% of its industry peers.
  • SN has a better Return On Invested Capital (19.90%) than 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 9.16%.
  • The last Return On Invested Capital (19.90%) for SN is above the 3 year average (16.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROIC 19.9%
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

  • Looking at the Profit Margin, with a value of 10.96%, SN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SN has declined.
  • SN has a Operating Margin of 14.39%. This is amongst the best in the industry. SN outperforms 86.67% of its industry peers.
  • SN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SN (49.01%) is better than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of SN has remained more or less at the same level.
Industry RankSector Rank
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
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.
  • Compared to 1 year ago, SN has an improved debt to assets ratio.
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 5.90 indicates that SN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.90, SN belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • The Debt to FCF ratio of SN is 1.55, which is an excellent value as it means it would take SN, only 1.55 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.55, SN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • SN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, SN is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Altman-Z 5.9
ROIC/WACC2.04
WACC9.78%
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 2.04. This indicates that SN is financially healthy and has no problem in meeting its short term obligations.
  • SN has a Current ratio of 2.04. This is in the lower half of the industry: SN underperforms 65.00% of its industry peers.
  • SN has a Quick Ratio of 1.47. This is a normal value and indicates that SN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SN (1.47) is better than 68.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.47
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.
  • The Revenue has grown by 15.75% in the past year. This is quite good.
  • The Revenue has been growing by 18.37% on average over the past years. This is quite good.
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 14.66% yearly.
  • The Revenue is expected to grow by 8.69% on average over the next years. This is quite good.
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue Next Year12.07%
Revenue Next 2Y11.41%
Revenue Next 3Y10.66%
Revenue Next 5Y8.69%

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 2030 2 4 6 8 10

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4

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.76, which indicates a rather expensive current valuation of SN.
  • Based on the Price/Earnings ratio, SN is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • SN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • SN is valuated correctly with a Price/Forward Earnings ratio of 16.71.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SN is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (23.10), we can say SN is valued slightly cheaper.
Industry RankSector Rank
PE 19.76
Fwd PE 16.71
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 66.67% 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 31.01
EV/EBITDA 13.83
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.
  • SN has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SN's earnings are expected to grow with 14.99% in the coming years.
PEG (NY)1.08
PEG (5Y)1.24
EPS Next 2Y16.23%
EPS Next 3Y14.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SN Dividend Analysis

5.1 Amount

  • SN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SN Fundamentals: All Metrics, Ratios and Statistics

SHARKNINJA INC

NYSE:SN (4/7/2026, 9:05:30 PM)

Premarket: 109.44 +5.29 (+5.08%)

104.15

-4.33 (-3.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners60.35%
Inst Owner Change0%
Ins Owners2.53%
Ins Owner Change-88.44%
Market Cap14.71B
Revenue(TTM)6.40B
Net Income(TTM)701.37M
Analysts85.45
Price Target147.78 (41.89%)
Short Float %6.31%
Short Ratio2.87
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)6.03%
Min EPS beat(2)3.87%
Max EPS beat(2)8.2%
EPS beat(4)4
Avg EPS beat(4)11.42%
Min EPS beat(4)3.87%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)8.81%
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)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-1.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.63%
Revenue beat(8)6
Avg Revenue beat(8)3.92%
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)8.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 19.76
Fwd PE 16.71
P/S 2.3
P/FCF 31.01
P/OCF 23.2
P/B 5.5
P/tB 10.58
EV/EBITDA 13.83
EPS(TTM)5.27
EY5.06%
EPS(NY)6.23
Fwd EY5.98%
FCF(TTM)3.36
FCFY3.22%
OCF(TTM)4.49
OCFY4.31%
SpS45.31
BVpS18.95
TBVpS9.84
PEG (NY)1.08
PEG (5Y)1.24
Graham Number47.4
Profitability
Industry RankSector Rank
ROA 13.11%
ROE 26.21%
ROCE 25.76%
ROIC 19.9%
ROICexc 25.43%
ROICexgc 47.05%
OM 14.39%
PM (TTM) 10.96%
GM 49.01%
FCFM 7.41%
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-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.55
Debt/EBITDA 0.66
Cap/Depr 114.43%
Cap/Sales 2.5%
Interest Coverage 18.23
Cash Conversion 59.78%
Profit Quality 67.63%
Current Ratio 2.04
Quick Ratio 1.47
Altman-Z 5.9
F-Score6
WACC9.78%
ROIC/WACC2.04
Cap/Depr(3y)121.39%
Cap/Depr(5y)109.98%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.5%
Profit Quality(3y)74.68%
Profit Quality(5y)64.53%
High Growth Momentum
Growth
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
EPS Next Y18.24%
EPS Next 2Y16.23%
EPS Next 3Y14.99%
EPS Next 5Y14.66%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%
Revenue Next Year12.07%
Revenue Next 2Y11.41%
Revenue Next 3Y10.66%
Revenue Next 5Y8.69%
EBIT growth 1Y42.99%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y60.56%
FCF growth 3Y62.47%
FCF growth 5Y15.35%
OCF growth 1Y41.98%
OCF growth 3Y45.71%
OCF growth 5Y16.67%

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 4 / 10 to SHARKNINJA INC (SN). This can be considered as Fairly Valued.


How profitable is SHARKNINJA INC (SN) stock?

SHARKNINJA INC (SN) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SN stock?

The Price/Earnings (PE) ratio for SHARKNINJA INC (SN) is 19.76 and the Price/Book (PB) ratio is 5.5.


Can you provide the financial health for SN stock?

The financial health rating of SHARKNINJA INC (SN) is 7 / 10.