SHARKNINJA INC (SN)
KYG8068L1086 - Common Stock
SN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. While SN seems to be doing ok healthwise, there are quite some concerns on its profitability. SN is quite expensive at the moment. It does show a decent growth rate.
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
With a Return On Assets value of 4.79%, SN perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.30%, SN is in line with its industry, outperforming 53.03% of the companies in the same industry.
SN has a better Return On Invested Capital (10.59%) than 66.67% 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 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 11.3% | ||
| ROIC | 10.59% |
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
With a Profit Margin value of 3.93%, SN perfoms like the industry average, outperforming 48.48% 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 (8.78%) which is comparable to the rest of the industry.
SN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.85%, SN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.78% | ||
| PM (TTM) | 3.93% | ||
| GM | 44.85% |
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
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 about the same amount of shares outstanding.
The debt/assets ratio for SN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.08 indicates that SN is not in any danger for bankruptcy at the moment.
The Altman-Z score of SN (5.08) is better than 75.76% of its industry peers.
The Debt to FCF ratio of SN is 5.37, which is a neutral value as it means it would take SN, 5.37 years of fcf income to pay off all of its debts.
SN's Debt to FCF ratio of 5.37 is in line compared to the rest of the industry. SN outperforms 46.97% of its industry peers.
SN has a Debt/Equity ratio of 0.52. This is a neutral value indicating SN is somewhat dependend on debt financing.
The Debt to Equity ratio of SN (0.52) is worse than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 5.08 |
ROIC/WACC1.01
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.69 indicates that SN should not have too much problems paying its short term obligations.
The Current ratio of SN (1.69) is worse than 77.27% of its industry peers.
A Quick Ratio of 1.06 indicates that SN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, SN perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for SN have decreased strongly by -28.24% in the last year.
The earnings per share for SN have been decreasing by -20.11% on average. This is quite bad
SN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.43%.
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 growth Q2QN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
The Earnings Per Share is expected to grow by 11.74% on average over the next years. This is quite good.
SN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
EPS Next Y13.24%
EPS Next 2Y12.26%
EPS Next 3Y11.97%
EPS Next 5Y11.74%
Revenue Next Year10.4%
Revenue Next 2Y8.71%
Revenue Next 3Y7.86%
Revenue Next 5Y6.17%
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
SN is valuated quite expensively with a Price/Earnings ratio of 61.54.
71.21% of the companies in the same industry are cheaper than SN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (28.15), we can say SN is valued expensively.
The Price/Forward Earnings ratio is 20.33, which indicates a rather expensive current valuation of SN.
SN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SN is more expensive than 62.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.20. SN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.54 | ||
| Fwd PE | 20.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 71.21% of the companies are valued more cheaply.
SN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SN is more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.72 | ||
| EV/EBITDA | 22.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.65
PEG (5Y)N/A
EPS Next 2Y12.26%
EPS Next 3Y11.97%
5. Dividend
5.1 Amount
SN has a Yearly Dividend Yield of 1.48%.
Compared to an average industry Dividend Yield of 2.39, SN pays a better dividend. On top of this SN pays more dividend than 83.33% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.34, SN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
SN is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
89.90% of the earnings are spent on dividend by SN. This is not a sustainable payout ratio.
DP89.9%
EPS Next 2Y12.26%
EPS Next 3Y11.97%
SHARKNINJA INC
NYSE:SN (5/17/2024, 7:26:58 PM)
After market: 75.34 +0.88 (+1.18%)74.46
+1.26 (+1.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.54 | ||
| Fwd PE | 20.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)4.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 11.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.78% | ||
| PM (TTM) | 3.93% | ||
| GM | 44.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-28.24%
EPS 3Y-20.11%
EPS 5Y
EPS growth Q2Q
EPS Next Y13.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.43%
Revenue growth 3Y15.61%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y