SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - NYSE:SN - KYG8068L1086 - Common Stock
96.66 USD
-0.16 (-0.17%)
96.66 USD
0 (0%)
SN gets a fundamental rating of 7 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 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
In the past year SN was profitable.
SN had a positive operating cash flow in the past year.
SN had positive earnings in each of the past 5 years.
Each year in the past 5 years SN had a positive operating cash flow.
1.2 Ratios
SN's Return On Assets of 11.42% is amongst the best of the industry. SN outperforms 88.52% of its industry peers.
With an excellent Return On Equity value of 23.49%, SN belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
SN has a better Return On Invested Capital (14.98%) than 85.25% 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 10.36%.
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's Profit Margin of 8.82% is fine compared to the rest of the industry. SN outperforms 72.13% of its industry peers.
In the last couple of years the Profit Margin of SN has declined.
Looking at the Operating Margin, with a value of 11.90%, SN is in the better half of the industry, outperforming 75.41% 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 (48.39%) than 90.16% of its industry peers.
SN's Gross Margin has improved in the last couple of years.
| 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
SN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.03 indicates that SN is not in any danger for bankruptcy at the moment.
The Altman-Z score of SN (6.03) is better than 86.89% 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 68.85% of its industry peers.
SN has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
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 | 6.03 |
ROIC/WACC1.68
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.94 indicates that SN should not have too much problems paying its short term obligations.
SN has a Current ratio of 1.94. This is in the lower half of the industry: SN underperforms 63.93% 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 has a Quick ratio of 1.20. This is in the better half of the industry: SN outperforms 63.93% 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
The Earnings Per Share has grown by an impressive 21.58% 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.
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
Based on estimates for the next years, SN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% 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 10.37% on average per year.
EPS Next Y20.09%
EPS Next 2Y17.92%
EPS Next 3Y17%
EPS Next 5Y15.92%
Revenue Next Year18.13%
Revenue Next 2Y14.91%
Revenue Next 3Y13.29%
Revenue Next 5Y10.37%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.72, SN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as SN.
The average S&P500 Price/Earnings ratio is at 26.89. SN is around the same levels.
With a Price/Forward Earnings ratio of 15.87, SN is valued correctly.
SN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, SN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 15.87 |
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 68.85% of the companies in the same industry.
SN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.41 | ||
| EV/EBITDA | 17.06 |
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 17.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y17%
5. Dividend
5.1 Amount
No dividends for SN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
96.66
-0.16 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.47%
Inst Owner Change0.63%
Ins Owners2.52%
Ins Owner Change0%
Market Cap13.64B
Revenue(TTM)5.88B
Net Income(TTM)518.48M
Analysts86
Price Target138.39 (43.17%)
Short Float %7.76%
Short Ratio3.67
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)1.41%
PT rev (3m)10.78%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)-12.37%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 15.87 | ||
| P/S | 2.32 | ||
| P/FCF | 55.41 | ||
| P/OCF | 33.89 | ||
| P/B | 6.18 | ||
| P/tB | 14.9 | ||
| EV/EBITDA | 17.06 |
EPS(TTM)4.45
EY4.6%
EPS(NY)6.09
Fwd EY6.3%
FCF(TTM)1.74
FCFY1.8%
OCF(TTM)2.85
OCFY2.95%
SpS41.67
BVpS15.64
TBVpS6.49
PEG (NY)1.08
PEG (5Y)N/A
Graham Number39.57
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
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 Turnover1.3
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 | 6.03 |
F-Score7
WACC8.93%
ROIC/WACC1.68
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 Y20.09%
EPS Next 2Y17.92%
EPS Next 3Y17%
EPS Next 5Y15.92%
Revenue 1Y (TTM)23.48%
Revenue growth 3Y14.05%
Revenue growth 5YN/A
Sales Q2Q%15.71%
Revenue Next Year18.13%
Revenue Next 2Y14.91%
Revenue Next 3Y13.29%
Revenue Next 5Y10.37%
EBIT growth 1Y54.11%
EBIT growth 3Y13.7%
EBIT growth 5YN/A
EBIT Next Year36.15%
EBIT Next 3Y20.57%
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
SHARKNINJA INC / SN FAQ
Can you provide the ChartMill fundamental rating for SHARKNINJA INC?
ChartMill assigns a fundamental rating of 7 / 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%.