SHARKNINJA INC (SN) Fundamental Analysis & Valuation

NYSE:SN • KYG8068L1086

111.1 USD
-2.9 (-2.54%)
At close: Mar 6, 2026
111.1 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, SN scores 6 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 is quite expensive at the moment. It does show a decent growth rate. These ratings would make SN suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. SN Profitability Analysis

1.1 Basic Checks

  • In the past year SN was profitable.
  • SN had a positive operating cash flow in the past year.
  • Each year in the past 5 years SN has been profitable.
  • 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 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of SN (11.56%) is better than 88.33% of its industry peers.
  • With an excellent Return On Equity value of 23.87%, SN belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 18.22%, SN belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • SN had an Average Return On Invested Capital over the past 3 years of 16.49%. This is significantly above the industry average of 9.03%.
  • The 3 year average ROIC (16.49%) for SN is below the current ROIC(18.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.56%
ROE 23.87%
ROIC 18.22%
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
SN Yearly ROA, ROE, ROICSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of SN (9.45%) is better than 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of SN has declined.
  • With a decent Operating Margin value of 12.86%, SN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • SN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 48.78%, SN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SN has remained more or less at the same level.
Industry RankSector Rank
OM 12.86%
PM (TTM) 9.45%
GM 48.78%
OM growth 3Y18.48%
OM growth 5Y-3.18%
PM growth 3Y20.58%
PM growth 5Y-1.61%
GM growth 3Y8.92%
GM growth 5Y1.49%
SN Yearly Profit, Operating, Gross MarginsSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SN is creating 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.
SN Yearly Shares OutstandingSN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M
SN Yearly Total Debt VS Total AssetsSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 6.17 indicates that SN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.17, SN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • The Debt to FCF ratio of SN is 1.90, which is an excellent value as it means it would take SN, only 1.90 years of fcf income to pay off all of its debts.
  • SN has a better Debt to FCF ratio (1.90) than 70.00% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.9
Altman-Z 6.17
ROIC/WACC1.93
WACC9.43%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that SN should not have too much problems paying its short term obligations.
  • SN has a worse Current ratio (1.96) than 65.00% of its industry peers.
  • 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's Quick ratio of 1.26 is in line compared to the rest of the industry. SN outperforms 58.33% 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 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 2025 1B 2B 3B

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

6

3. SN Growth Analysis

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.
  • SN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.00% yearly.
  • Looking at the last year, SN shows a quite strong growth in Revenue. The Revenue has grown by 15.75% in the last year.
  • The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
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.
  • Based on estimates for the next years, SN will show a quite strong growth in Revenue. The Revenue will grow by 9.82% on average per year.
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue Next Year12.06%
Revenue Next 2Y11.43%
Revenue Next 3Y10.66%
Revenue Next 5Y9.82%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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Find the best growth stocksShow best growing peers

3

4. SN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.08, the valuation of SN can be described as rather expensive.
  • SN's Price/Earnings ratio is a bit more expensive when compared to the industry. SN is more expensive than 60.00% of the companies in the same industry.
  • SN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.04, SN is valued on the expensive side.
  • SN's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SN to the average of the S&P500 Index (24.60), we can say SN is valued slightly cheaper.
Industry RankSector Rank
PE 21.08
Fwd PE 18.04
SN Price Earnings VS Forward Price EarningsSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.67% of the companies in the same industry are cheaper than SN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SN is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 39.96
EV/EBITDA 17.58
SN Per share dataSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 14.55% in the coming years.
PEG (NY)1.25
PEG (5Y)1.32
EPS Next 2Y14.73%
EPS Next 3Y14.55%

More info and screens

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

0

5. SN Dividend Analysis

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

SN Fundamentals: All Metrics, Ratios and Statistics

SHARKNINJA INC

NYSE:SN (3/6/2026, 8:04:00 PM)

After market: 111.1 0 (0%)

111.1

-2.9 (-2.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners59.63%
Inst Owner Change-0.69%
Ins Owners2.52%
Ins Owner Change-88.44%
Market Cap15.68B
Revenue(TTM)6.40B
Net Income(TTM)574.88M
Analysts85.45
Price Target147.78 (33.02%)
Short Float %6%
Short Ratio3.36
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)6.44%
PT rev (3m)10.01%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 21.08
Fwd PE 18.04
P/S 2.58
P/FCF 39.96
P/OCF 29.22
P/B 6.51
P/tB 14.01
EV/EBITDA 17.58
EPS(TTM)5.27
EY4.74%
EPS(NY)6.16
Fwd EY5.54%
FCF(TTM)2.78
FCFY2.5%
OCF(TTM)3.8
OCFY3.42%
SpS43.11
BVpS17.06
TBVpS7.93
PEG (NY)1.25
PEG (5Y)1.32
Graham Number44.98
Profitability
Industry RankSector Rank
ROA 11.56%
ROE 23.87%
ROCE 23.59%
ROIC 18.22%
ROICexc 19.8%
ROICexgc 34.27%
OM 12.86%
PM (TTM) 9.45%
GM 48.78%
FCFM 6.45%
ROA(3y)9.3%
ROA(5y)8.96%
ROE(3y)20.06%
ROE(5y)18.33%
ROIC(3y)16.49%
ROIC(5y)14.9%
ROICexc(3y)19.46%
ROICexc(5y)17.17%
ROICexgc(3y)40.2%
ROICexgc(5y)38.93%
ROCE(3y)21.35%
ROCE(5y)19.28%
ROICexgc growth 3Y14.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y29.72%
ROICexc growth 5YN/A
OM growth 3Y18.48%
OM growth 5Y-3.18%
PM growth 3Y20.58%
PM growth 5Y-1.61%
GM growth 3Y8.92%
GM growth 5Y1.49%
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 6.17
F-Score7
WACC9.43%
ROIC/WACC1.93
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.32%
EPS 3Y43.51%
EPS 5Y16%
EPS Q2Q%37.86%
EPS Next Y16.86%
EPS Next 2Y14.73%
EPS Next 3Y14.55%
EPS Next 5Y14.78%
Revenue 1Y (TTM)15.75%
Revenue growth 3Y19.85%
Revenue growth 5Y18.37%
Sales Q2Q%17.58%
Revenue Next Year12.06%
Revenue Next 2Y11.43%
Revenue Next 3Y10.66%
Revenue Next 5Y9.82%
EBIT growth 1Y44.95%
EBIT growth 3Y42%
EBIT growth 5Y14.61%
EBIT Next Year33.57%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y2743.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.6%
OCF growth 3YN/A
OCF growth 5YN/A

SHARKNINJA INC / SN FAQ

Can you provide the ChartMill fundamental rating for SHARKNINJA INC?

ChartMill assigns a fundamental rating of 6 / 10 to SN.


Can you provide the valuation status for SHARKNINJA INC?

ChartMill assigns a valuation rating of 3 / 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%.