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SHARKNINJA INC (SN) Stock Fundamental Analysis

NYSE:SN - New York Stock Exchange, Inc. - KYG8068L1086 - Common Stock - Currency: USD

89.12  +3.43 (+4%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SN. SN was compared to 64 industry peers in the Household Durables industry. SN scores excellent on profitability, but there are some minor concerns on its financial health. SN is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, SN could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

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.
SN had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M

1.2 Ratios

SN has a Return On Assets of 10.70%. This is amongst the best in the industry. SN outperforms 84.38% of its industry peers.
Looking at the Return On Equity, with a value of 21.93%, SN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
SN's Return On Invested Capital of 14.32% is amongst the best of the industry. SN outperforms 81.25% 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 10.33%.
The 3 year average ROIC (11.61%) for SN is below the current ROIC(14.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.7%
ROE 21.93%
ROIC 14.32%
ROA(3y)7.28%
ROA(5y)N/A
ROE(3y)15.56%
ROE(5y)N/A
ROIC(3y)11.61%
ROIC(5y)N/A
SN Yearly ROA, ROE, ROICSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

SN has a better Profit Margin (7.86%) than 64.06% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
With a decent Operating Margin value of 11.17%, SN is doing good in the industry, outperforming 68.75% 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.
SN has a better Gross Margin (48.17%) than 90.63% of its industry peers.
In the last couple of years the Gross Margin of SN has grown nicely.
Industry RankSector Rank
OM 11.17%
PM (TTM) 7.86%
GM 48.17%
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
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40

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5

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 more shares outstanding
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 50M 100M
SN Yearly Total Debt VS Total AssetsSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

SN has an Altman-Z score of 5.94. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
SN's Altman-Z score of 5.94 is amongst the best of the industry. SN outperforms 89.06% of its industry peers.
The Debt to FCF ratio of SN is 4.10, which is a neutral value as it means it would take SN, 4.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.10, SN is doing good in the industry, outperforming 60.94% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that SN is not too dependend on debt financing.
The Debt to Equity ratio of SN (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.1
Altman-Z 5.94
ROIC/WACC1.42
WACC10.11%
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 500M 1B 1.5B

2.3 Liquidity

SN has a Current Ratio of 1.97. 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 1.97, SN is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
A Quick Ratio of 1.17 indicates that SN should not have too much problems paying its short term obligations.
SN has a better Quick ratio (1.17) than 64.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.17
SN Yearly Current Assets VS Current LiabilitesSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 133.72% 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 9.32% on average per year.
The Revenue has grown by 27.33% in the past year. This is a very strong growth!
Measured over the past years, SN shows a quite strong growth in Revenue. The Revenue has been growing by 14.05% on average per year.
EPS 1Y (TTM)133.72%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%-17.92%
Revenue 1Y (TTM)27.33%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.67%

3.2 Future

Based on estimates for the next years, SN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.87% on average per year.
Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 9.92% on average per year.
EPS Next Y17.85%
EPS Next 2Y16.13%
EPS Next 3Y15.49%
EPS Next 5Y16.87%
Revenue Next Year16.49%
Revenue Next 2Y14%
Revenue Next 3Y12.55%
Revenue Next 5Y9.92%

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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SN Yearly Revenue VS EstimatesSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
SN Yearly EPS VS EstimatesSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.27, which indicates a rather expensive current valuation of SN.
60.94% 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 (26.32), we can say SN is valued inline with the index average.
SN is valuated correctly with a Price/Forward Earnings ratio of 15.09.
The rest of the industry has a similar Price/Forward Earnings ratio as SN.
When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (22.19), we can say SN is valued slightly cheaper.
Industry RankSector Rank
PE 21.27
Fwd PE 15.09
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

67.19% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 67.3
EV/EBITDA 16.57
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 15.49% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y16.13%
EPS Next 3Y15.49%

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0

5. Dividend

5.1 Amount

No dividends for SN!.
Industry RankSector Rank
Dividend Yield N/A

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SHARKNINJA INC

NYSE:SN (6/18/2025, 3:04:05 PM)

89.12

+3.43 (+4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners50.32%
Inst Owner Change-4.43%
Ins Owners2.52%
Ins Owner Change0%
Market Cap12.57B
Analysts86
Price Target126.54 (41.99%)
Short Float %5.67%
Short Ratio1.96
Dividend
Industry RankSector 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)10.76%
Min EPS beat(2)6.52%
Max EPS beat(2)15.01%
EPS beat(4)4
Avg EPS beat(4)9.03%
Min EPS beat(4)3.19%
Max EPS beat(4)15.01%
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)4.17%
Min Revenue beat(2)1.63%
Max Revenue beat(2)6.7%
Revenue beat(4)4
Avg Revenue beat(4)6.08%
Min Revenue beat(4)1.63%
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)4.22%
PT rev (3m)-7.01%
EPS NQ rev (1m)-8.45%
EPS NQ rev (3m)-23.86%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 21.27
Fwd PE 15.09
P/S 2.21
P/FCF 67.3
P/OCF 36.13
P/B 6.17
P/tB 16.9
EV/EBITDA 16.57
EPS(TTM)4.19
EY4.7%
EPS(NY)5.91
Fwd EY6.63%
FCF(TTM)1.32
FCFY1.49%
OCF(TTM)2.47
OCFY2.77%
SpS40.31
BVpS14.45
TBVpS5.27
PEG (NY)1.19
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.7%
ROE 21.93%
ROCE 21.44%
ROIC 14.32%
ROICexc 15.5%
ROICexgc 29.41%
OM 11.17%
PM (TTM) 7.86%
GM 48.17%
FCFM 3.29%
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
ROICexcg growth 3Y-1.34%
ROICexcg 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 Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 4.1
Debt/EBITDA 0.95
Cap/Depr 126.62%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 45.64%
Profit Quality 41.79%
Current Ratio 1.97
Quick Ratio 1.17
Altman-Z 5.94
F-Score7
WACC10.11%
ROIC/WACC1.42
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)133.72%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%-17.92%
EPS Next Y17.85%
EPS Next 2Y16.13%
EPS Next 3Y15.49%
EPS Next 5Y16.87%
Revenue 1Y (TTM)27.33%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%14.67%
Revenue Next Year16.49%
Revenue Next 2Y14%
Revenue Next 3Y12.55%
Revenue Next 5Y9.92%
EBIT growth 1Y56.46%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year31.76%
EBIT Next 3Y17.19%
EBIT Next 5YN/A
FCF growth 1Y-34.99%
FCF growth 3Y20.46%
FCF growth 5YN/A
OCF growth 1Y-12.13%
OCF growth 3Y24.92%
OCF growth 5YN/A