SHARKNINJA INC (SN) Stock Fundamental Analysis

NYSE:SN • KYG8068L1086

131.06 USD
+2.04 (+1.58%)
At close: Feb 13, 2026
131 USD
-0.06 (-0.05%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SN scores 5 out of 10 in our fundamental rating. SN was compared to 60 industry peers in the Household Durables industry. SN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • SN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SN 4 years had a positive operating cash flow.
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's Return On Assets of 11.56% is amongst the best of the industry. SN outperforms 88.33% of its industry peers.
  • SN has a better Return On Equity (23.87%) than 95.00% of its industry peers.
  • SN's Return On Invested Capital of 15.76% is amongst the best of the industry. SN outperforms 90.00% of its industry peers.
  • SN had an Average Return On Invested Capital over the past 3 years of 11.61%. This is above the industry average of 9.16%.
  • 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 RankSector 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
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 Profit Margin of 9.45%. This is amongst the best in the industry. SN outperforms 81.67% 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 12.86%, SN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SN's Operating Margin has been stable in the last couple of years.
  • SN has a better Gross Margin (48.78%) than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of SN has grown nicely.
Industry RankSector 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
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • There is no outstanding debt for SN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 6.83 indicates that SN is not in any danger for bankruptcy at the moment.
  • SN has a Altman-Z score of 6.83. This is amongst the best in the industry. SN outperforms 88.33% 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.
  • The Debt to FCF ratio of SN (1.90) is better than 71.67% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SN is not too dependend on debt financing.
  • SN has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 6.83
ROIC/WACC1.69
WACC9.34%
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 1.96. 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 1.96, SN is doing worse than 65.00% of the companies in the same industry.
  • 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 (1.26) which is in line with 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 RankSector Rank
Current Ratio 1.96
Quick Ratio 1.26
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.32%, which is quite impressive.
EPS 1Y (TTM)20.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.58%

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 14.78% on average per year.
  • SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.82% yearly.
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue Next Year11.98%
Revenue Next 2Y10.49%
Revenue Next 3Y9.33%
Revenue Next 5Y9.82%

3.3 Evolution

SN Yearly Revenue VS EstimatesSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
SN Yearly EPS VS EstimatesSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.87 indicates a rather expensive valuation of SN.
  • Compared to the rest of the industry, the Price/Earnings ratio of SN indicates a slightly more expensive valuation: SN is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SN to the average of the S&P500 Index (26.68), we can say SN is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.28, the valuation of SN can be described as rather expensive.
  • 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 valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 24.87
Fwd PE 21.28
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.33% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
  • 61.67% of the companies in the same industry are cheaper than SN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 47.14
EV/EBITDA 20.65
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 14.55% in the coming years.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y14.73%
EPS Next 3Y14.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SHARKNINJA INC

NYSE:SN (2/13/2026, 8:04:00 PM)

After market: 131 -0.06 (-0.05%)

131.06

+2.04 (+1.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners59.63%
Inst Owner Change-53.06%
Ins Owners2.52%
Ins Owner Change-89.38%
Market Cap18.50B
Revenue(TTM)N/A
Net Income(TTM)574.88M
Analysts85.45
Price Target138.85 (5.94%)
Short Float %7.99%
Short Ratio4.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2.08%
PT rev (3m)3.29%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 24.87
Fwd PE 21.28
P/S 3.04
P/FCF 47.14
P/OCF 34.47
P/B 7.68
P/tB 16.53
EV/EBITDA 20.65
EPS(TTM)5.27
EY4.02%
EPS(NY)6.16
Fwd EY4.7%
FCF(TTM)2.78
FCFY2.12%
OCF(TTM)3.8
OCFY2.9%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.47
PEG (5Y)N/A
Graham Number44.98
Profitability
Industry RankSector 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 RankSector 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 6.83
F-Score7
WACC9.34%
ROIC/WACC1.69
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)20.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.86%
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.58%
Revenue Next Year11.98%
Revenue Next 2Y10.49%
Revenue Next 3Y9.33%
Revenue Next 5Y9.82%
EBIT growth 1Y44.95%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year35.32%
EBIT Next 3Y19.7%
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 5 / 10 to SN.


Can you provide the valuation status for SHARKNINJA INC?

ChartMill assigns a valuation rating of 2 / 10 to SHARKNINJA INC (SN). This can be considered as Overvalued.


What is the profitability of SN stock?

SHARKNINJA INC (SN) has a profitability rating of 8 / 10.


What is the expected EPS growth for SHARKNINJA INC (SN) stock?

The Earnings per Share (EPS) of SHARKNINJA INC (SN) is expected to grow by 16.86% in the next year.


Is the dividend of SHARKNINJA INC sustainable?

The dividend rating of SHARKNINJA INC (SN) is 0 / 10 and the dividend payout ratio is 0%.