SHARKNINJA INC (SN) Stock Fundamental Analysis
NYSE:SN - KYG8068L1086 - Common Stock
117.99 USD
+1.28 (+1.1%)
117.99 USD
0 (0%)
SN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 shows excellent growth, but is valued quite expensive already. This makes SN very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year SN was profitable.
In the past year SN had a positive cash flow from operations.
In the past 5 years SN has always been profitable.
SN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SN has a better Return On Assets (11.42%) than 88.52% of its industry peers.
SN has a better Return On Equity (23.49%) than 91.80% of its industry peers.
SN has a better Return On Invested Capital (14.98%) than 81.97% of its industry peers.
SN had an Average Return On Invested Capital over the past 3 years of 11.61%. This is in line with the industry average of 10.51%.
The 3 year average ROIC (11.61%) for SN is below the current ROIC(14.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.42% | ||
| ROE | 23.49% | ||
| ROIC | 14.98% |
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
SN has a better Profit Margin (8.82%) than 70.49% of its industry peers.
SN's Profit Margin has declined in the last couple of years.
SN has a better Operating Margin (11.90%) than 75.41% of its industry peers.
In the last couple of years the Operating Margin of SN has remained more or less at the same level.
SN has a Gross Margin of 48.39%. This is amongst the best in the industry. SN outperforms 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 | 11.9% | ||
| PM (TTM) | 8.82% | ||
| GM | 48.39% |
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) just above the Cost of Capital (WACC), SN is creating some value.
The number of shares outstanding for SN has been increased compared to 1 year ago.
Compared to 1 year ago, SN has an improved debt to assets ratio.
2.2 Solvency
SN has an Altman-Z score of 6.80. This indicates that SN is financially healthy and has little risk of bankruptcy at the moment.
SN's Altman-Z score of 6.80 is amongst the best of the industry. SN outperforms 91.80% of its industry peers.
The Debt to FCF ratio of SN is 3.07, which is a good value as it means it would take SN, 3.07 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.07, SN is doing good in the industry, outperforming 70.49% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that SN is not too dependend on debt financing.
The Debt to Equity ratio of SN (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 6.8 |
ROIC/WACC1.67
WACC8.98%
2.3 Liquidity
SN has a Current Ratio of 1.94. This is a normal value and indicates that SN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.94, SN is doing worse than 63.93% of the companies in the same industry.
SN has a Quick Ratio of 1.20. 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 (1.20) is better than 62.30% of its industry peers.
SN does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.94 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.58%, which is quite impressive.
The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
Looking at the last year, SN shows a very strong growth in Revenue. The Revenue has grown by 23.48%.
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)21.58%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%36.62%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
3.2 Future
The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.37% on average over the next years. This is quite good.
EPS Next Y20.19%
EPS Next 2Y18.34%
EPS Next 3Y17.27%
EPS Next 5Y15.92%
Revenue Next Year18.36%
Revenue Next 2Y15.2%
Revenue Next 3Y13.37%
Revenue Next 5Y10.37%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SN is valuated quite expensively with a Price/Earnings ratio of 26.51.
Compared to the rest of the industry, the Price/Earnings ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 63.93% of the companies listed in the same industry.
SN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.24, the valuation of SN can be described as rather expensive.
62.30% of the companies in the same industry are cheaper than SN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, SN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.51 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SN is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
SN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.63 | ||
| EV/EBITDA | 20.68 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SN may justify a higher PE ratio.
A more expensive valuation may be justified as SN's earnings are expected to grow with 17.27% in the coming years.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y18.34%
EPS Next 3Y17.27%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
117.99
+1.28 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change8.13%
Ins Owners2.52%
Ins Owner Change0%
Market Cap16.65B
Analysts85.71
Price Target136.48 (15.67%)
Short Float %7.21%
Short Ratio3.55
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)16.81%
Min EPS beat(2)15.01%
Max EPS beat(2)18.61%
EPS beat(4)4
Avg EPS beat(4)10.83%
Min EPS beat(4)3.19%
Max EPS beat(4)18.61%
EPS beat(8)8
Avg EPS beat(8)9.71%
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)1.48%
Min Revenue beat(2)1.32%
Max Revenue beat(2)1.63%
Revenue beat(4)4
Avg Revenue beat(4)3.56%
Min Revenue beat(4)1.32%
Max Revenue beat(4)6.7%
Revenue beat(8)8
Avg Revenue beat(8)5.02%
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)9.25%
PT rev (3m)12.4%
EPS NQ rev (1m)-11.55%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)1.6%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.51 | ||
| Fwd PE | 19.24 | ||
| P/S | 2.83 | ||
| P/FCF | 67.63 | ||
| P/OCF | 41.36 | ||
| P/B | 7.54 | ||
| P/tB | 18.19 | ||
| EV/EBITDA | 20.68 |
EPS(TTM)4.45
EY3.77%
EPS(NY)6.13
Fwd EY5.2%
FCF(TTM)1.74
FCFY1.48%
OCF(TTM)2.85
OCFY2.42%
SpS41.67
BVpS15.64
TBVpS6.49
PEG (NY)1.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.42% | ||
| ROE | 23.49% | ||
| ROCE | 22.42% | ||
| ROIC | 14.98% | ||
| ROICexc | 15.94% | ||
| ROICexgc | 28.5% | ||
| OM | 11.9% | ||
| PM (TTM) | 8.82% | ||
| GM | 48.39% | ||
| FCFM | 4.19% |
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 Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 117.51% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.34% | ||
| Profit Quality | 47.49% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 6.8 |
F-Score7
WACC8.98%
ROIC/WACC1.67
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)21.58%
EPS 3Y9.32%
EPS 5YN/A
EPS Q2Q%36.62%
EPS Next Y20.19%
EPS Next 2Y18.34%
EPS Next 3Y17.27%
EPS Next 5Y15.92%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
Revenue Next Year18.36%
Revenue Next 2Y15.2%
Revenue Next 3Y13.37%
Revenue Next 5Y10.37%
EBIT growth 1Y54.11%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year32.95%
EBIT Next 3Y18.24%
EBIT Next 5YN/A
FCF growth 1Y-21.98%
FCF growth 3Y20.46%
FCF growth 5YN/A
OCF growth 1Y-4.03%
OCF growth 3Y24.92%
OCF growth 5YN/A