SHARKNINJA INC (SN) Stock Fundamental Analysis
USA - NYSE:SN - KYG8068L1086 - Common Stock
97.545 USD
+0.89 (+0.92%)
Taking everything into account, SN scores 7 out of 10 in our fundamental rating. SN was compared to 61 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make SN suitable 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.
Each year in the past 5 years SN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.42%, SN belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
SN has a better Return On Equity (23.49%) than 95.08% of its industry peers.
With an excellent Return On Invested Capital value of 14.98%, SN belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
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 10.36%.
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
With a decent Profit Margin value of 8.82%, SN is doing good in the industry, outperforming 72.13% of the companies in the same industry.
In the last couple of years the Profit Margin of SN has declined.
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 better Gross Margin (48.39%) than 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
SN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
SN has an Altman-Z score of 6.03. This indicates that SN is financially healthy and has little risk of 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.
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 | 6.03 |
ROIC/WACC1.68
WACC8.93%
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.
SN's Current ratio of 1.94 is on the low side compared to the rest of the industry. SN is outperformed by 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.
The Quick ratio of SN (1.20) is better than 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
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.
Looking at the last year, SN shows a very strong growth in Revenue. The Revenue has grown by 23.48%.
The Revenue has been growing by 14.05% on average over the past years. This is quite good.
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.
SN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.37% yearly.
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
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
The Price/Earnings ratio is 21.92, which indicates a rather expensive current valuation of SN.
The rest of the industry has a similar Price/Earnings ratio as SN.
SN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
SN is valuated correctly with a Price/Forward Earnings ratio of 16.02.
SN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.99. SN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 16.02 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as SN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.91 | ||
| EV/EBITDA | 17.06 |
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.
SN's earnings are expected to grow with 17.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y17%
5. Dividend
5.1 Amount
SN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SN (10/27/2025, 2:56:00 PM)
97.545
+0.89 (+0.92%)
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 Cap13.77B
Revenue(TTM)5.88B
Net Income(TTM)518.48M
Analysts86
Price Target138.39 (41.87%)
Short Float %8.79%
Short Ratio4.15
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 | 21.92 | ||
| Fwd PE | 16.02 | ||
| P/S | 2.34 | ||
| P/FCF | 55.91 | ||
| P/OCF | 34.2 | ||
| P/B | 6.24 | ||
| P/tB | 15.04 | ||
| EV/EBITDA | 17.06 |
EPS(TTM)4.45
EY4.56%
EPS(NY)6.09
Fwd EY6.24%
FCF(TTM)1.74
FCFY1.79%
OCF(TTM)2.85
OCFY2.92%
SpS41.67
BVpS15.64
TBVpS6.49
PEG (NY)1.09
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%.