SHARKNINJA INC (SN) Stock Fundamental Analysis
NYSE:SN - New York Stock Exchange, Inc. - KYG8068L1086 - Common Stock - Currency: USD
Taking everything into account, SN scores 6 out of 10 in our fundamental rating. SN was compared to 63 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making SN a very profitable company, without any liquidiy or solvency issues. SN is valued quite expensive, but it does show an excellent growth. These ratings could make SN a good candidate 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.42%, SN belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
SN has a better Return On Equity (23.49%) than 90.48% of its industry peers.
SN has a Return On Invested Capital of 14.98%. This is amongst the best in the industry. SN outperforms 84.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SN is in line with the industry average of 10.28%.
The last Return On Invested Capital (14.98%) for SN is above the 3 year average (11.61%), which is a sign of increasing profitability.
| 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 73.02% of its industry peers.
SN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.90%, SN is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
SN's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 48.39%, SN belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SN is still creating some value.
The number of shares outstanding for SN has been increased compared to 1 year ago.
SN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.69 indicates that SN is not in any danger for bankruptcy at the moment.
SN has a Altman-Z score of 6.69. This is amongst the best in the industry. SN outperforms 93.65% of its industry peers.
SN has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as SN would need 3.07 years to pay back of all of its debts.
SN's Debt to FCF ratio of 3.07 is fine compared to the rest of the industry. SN outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that SN is not too dependend on debt financing.
SN has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 6.69 |
ROIC/WACC1.71
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.94 indicates that SN should not have too much problems paying its short term obligations.
The Current ratio of SN (1.94) is worse than 61.90% of its industry peers.
A Quick Ratio of 1.20 indicates that SN should not have too much problems paying its short term obligations.
SN's Quick ratio of 1.20 is fine compared to the rest of the industry. SN outperforms 65.08% 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 | 1.94 | ||
| 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.
SN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.32% yearly.
SN shows a strong growth in Revenue. In the last year, 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
SN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.59% yearly.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.92% yearly.
EPS Next Y18.3%
EPS Next 2Y16.38%
EPS Next 3Y15.71%
EPS Next 5Y17.59%
Revenue Next Year16.7%
Revenue Next 2Y14.17%
Revenue Next 3Y12.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.24, the valuation of SN can be described as expensive.
SN's Price/Earnings ratio is a bit more expensive when compared to the industry. SN is more expensive than 61.90% of the companies in the same industry.
SN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.73.
The Price/Forward Earnings ratio is 19.68, which indicates a rather expensive current valuation of SN.
61.90% of the companies in the same industry are cheaper than SN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.61. SN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.24 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
SN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SN is more expensive than 68.25% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.89 | ||
| EV/EBITDA | 20.13 |
4.3 Compensation for Growth
SN's 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.
SN's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y16.38%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
116.78
+1.92 (+1.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change0.02%
Ins Owners2.52%
Ins Owner Change0%
Market Cap16.47B
Analysts85.71
Price Target128.45 (9.99%)
Short Float %6.33%
Short Ratio3.09
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)16.88%
Min EPS beat(2)15.01%
Max EPS beat(2)18.76%
EPS beat(4)4
Avg EPS beat(4)10.87%
Min EPS beat(4)3.19%
Max EPS beat(4)18.76%
EPS beat(8)8
Avg EPS beat(8)9.73%
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)1.55%
Min Revenue beat(2)1.47%
Max Revenue beat(2)1.63%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)1.47%
Max Revenue beat(4)6.7%
Revenue beat(8)8
Avg Revenue beat(8)5.04%
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)1.5%
PT rev (3m)5.78%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-22.42%
EPS NY rev (1m)0%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.24 | ||
| Fwd PE | 19.68 | ||
| P/S | 2.8 | ||
| P/FCF | 66.89 | ||
| P/OCF | 40.91 | ||
| P/B | 7.46 | ||
| P/tB | 17.99 | ||
| EV/EBITDA | 20.13 |
EPS(TTM)4.45
EY3.81%
EPS(NY)5.93
Fwd EY5.08%
FCF(TTM)1.75
FCFY1.49%
OCF(TTM)2.85
OCFY2.44%
SpS41.7
BVpS15.65
TBVpS6.49
PEG (NY)1.43
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 | 6.69 |
F-Score7
WACC8.75%
ROIC/WACC1.71
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 Y18.3%
EPS Next 2Y16.38%
EPS Next 3Y15.71%
EPS Next 5Y17.59%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
Revenue Next Year16.7%
Revenue Next 2Y14.17%
Revenue Next 3Y12.68%
Revenue Next 5Y9.92%
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