SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SN - KYG8068L1086 - Common Stock
97.57 USD
+1.41 (+1.47%)
97.57 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SN. SN was compared to 61 industry peers in the Household Durables industry. SN gets an excellent profitability rating and is at the same time showing great financial health properties. SN is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes SN very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
SN had positive earnings in the past year.
SN had a positive operating cash flow in the past year.
SN had positive earnings in each of the past 5 years.
In the past 5 years SN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.56%, SN belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
SN has a better Return On Equity (23.87%) than 95.08% of its industry peers.
The Return On Invested Capital of SN (15.76%) is better than 88.52% 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 9.75%.
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
The Profit Margin of SN (9.45%) is better than 81.97% of its industry peers.
SN's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 12.86%, SN belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
In the last couple of years the Operating Margin of SN has remained more or less at the same level.
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.
Compared to 1 year ago, SN has more shares outstanding
Compared to 1 year ago, SN has an improved debt to assets ratio.
2.2 Solvency
SN has an Altman-Z score of 5.73. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
SN's Altman-Z score of 5.73 is amongst the best of the industry. SN outperforms 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.
SN's Debt to FCF ratio of 1.90 is fine compared to the rest of the industry. SN outperforms 72.13% of its industry peers.
SN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, SN is in line with its industry, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.84
WACC8.55%
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.
SN has a Current ratio of 1.96. This is in the lower half of the industry: SN underperforms 63.93% 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.
SN has a Quick ratio of 1.26. This is in the better half of the industry: SN outperforms 62.30% of its industry peers.
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
SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.92%, which is quite impressive.
Measured over the past years, SN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.32% on average per year.
SN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.87%.
SN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.05% yearly.
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
The Earnings Per Share is expected to grow by 15.81% on average over the next years. This is quite good.
Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y20.17%
EPS Next 2Y17.89%
EPS Next 3Y17.02%
EPS Next 5Y15.81%
Revenue Next Year18.06%
Revenue Next 2Y14.86%
Revenue Next 3Y13.2%
Revenue Next 5Y10.48%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.58 indicates a rather expensive valuation of SN.
SN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. SN is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.03, the valuation of SN can be described as correct.
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 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 16.03 |
4.2 Price Multiples
65.57% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.09 | ||
| EV/EBITDA | 15.5 |
4.3 Compensation for Growth
The 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 17.02% in the coming years.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y17.89%
EPS Next 3Y17.02%
5. Dividend
5.1 Amount
SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
97.57
+1.41 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.47%
Inst Owner Change8.91%
Ins Owners2.52%
Ins Owner Change0%
Market Cap13.77B
Revenue(TTM)6.08B
Net Income(TTM)574.88M
Analysts85.71
Price Target134.34 (37.69%)
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)-2.93%
PT rev (3m)-1.56%
EPS NQ rev (1m)-6.06%
EPS NQ rev (3m)-6.05%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 16.03 | ||
| P/S | 2.26 | ||
| P/FCF | 35.09 | ||
| P/OCF | 25.66 | ||
| P/B | 5.72 | ||
| P/tB | 12.31 | ||
| EV/EBITDA | 15.5 |
EPS(TTM)4.74
EY4.86%
EPS(NY)6.09
Fwd EY6.24%
FCF(TTM)2.78
FCFY2.85%
OCF(TTM)3.8
OCFY3.9%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.02
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 | 5.73 |
F-Score7
WACC8.55%
ROIC/WACC1.84
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 5Y15.81%
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 5Y10.48%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year36.15%
EBIT Next 3Y20.57%
EBIT Next 5Y17.24%
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 6 / 10 to SN.
What is the valuation status for SN stock?
ChartMill assigns a valuation rating of 4 / 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%.