(SN) SharkNinja - NYSE
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 19.932m USD | Total Return: 53.5% in 12m
Avg Turnover: 240M
Qual. Beats: 5
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Tailwind
SharkNinja, Inc. (SN) is a global product design and technology firm specializing in household appliances under the Shark and Ninja brands. The company’s portfolio spans floorcare, kitchen electronics, outdoor cooking, and personal care segments, including air fryers, vacuum cleaners, and hair styling tools. It utilizes an omnichannel distribution strategy, reaching consumers through brick-and-mortar retailers, e-commerce platforms, and direct-to-consumer sales.
The household appliance sector is characterized by high R&D intensity and rapid product replacement cycles driven by technological innovation. SharkNinja operates on a high-velocity innovation model, frequently entering new sub-categories to capture market share from established incumbents. For deeper insights into these competitive dynamics, review the fundamental data on ValueRay. This Massachusetts-based company maintains a global supply chain with significant operations in both the United States and China.
- Rapid market share gains in beauty and outdoor categories drive revenue growth
- Geographic expansion into European and Latin American markets boosts international sales
- Supply chain efficiency and direct-to-consumer channel growth expand operating margins
- Sustained consumer demand for premium kitchen and floorcare appliances supports premium pricing
- Potential tariff increases on Chinese-manufactured goods pose significant cost and margin risks
| Net Income: 705.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.02 > 1.0 |
| NWC/Revenue: 28.67% < 20% (prev 20.79%; Δ 7.88% < -1%) |
| CFO/TA 0.11 > 3% & CFO 532.7m > Net Income 705.0m |
| Net Debt (483.7m) to EBITDA (1.08b): 0.45 < 3 |
| Current Ratio: 2.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (142.4m) vs 12m ago 0.12% < -2% |
| Gross Margin: 48.71% > 18% (prev 48.07%; Δ 0.64% > 0.5%) |
| Asset Turnover: 143.3% > 50% (prev 136.2%; Δ 7.19% > 0%) |
| Interest Coverage Ratio: 31.73 > 6 (EBIT TTM 931.7m / Interest Expense TTM 29.4m) |
| A: 0.38 (Total Current Assets 3.26b - Total Current Liabilities 1.37b) / Total Assets 5.02b |
| B: 0.35 (Retained Earnings 1.73b / Total Assets 5.02b) |
| C: 0.20 (EBIT TTM 931.7m / Avg Total Assets 4.60b) |
| D: 1.23 (Book Value of Equity 2.76b / Total Liabilities 2.26b) |
| Altman-Z'' = 6.24 = AAA |
| DSRI: 1.37 (Receivables 1.66b/1.04b, Revenue 6.59b/5.69b) |
| GMI: 0.99 (GM 48.07% / 48.71%) |
| AQI: 0.81 (AQ_t 0.27 / AQ_t-1 0.34) |
| SGI: 1.16 (Revenue 6.59b / 5.69b) |
| TATA: 0.03 (NI 705.0m - CFO 532.7m) / TA 5.02b) |
| Beneish M = -2.73 (Cap -4..+1) = A |
As of June 22, 2026, the stock is trading at USD 140.84 with a total of 2,484,000 shares traded.
Over the past week, the price has changed by +3.87%,
over one month by +25.51%,
over three months by +33.93% and
over the past year by +53.50%.
SharkNinja has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy SN.
- StrongBuy: 9
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 149.5 | 6.1% |
P/E Trailing = 28.3952
P/E Forward = 21.645
P/S = 3.0248
P/B = 6.8407
P/EG = 2.1647
Revenue TTM = 6.59b USD
EBIT TTM = 931.7m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 687.0m USD (from longTermDebt, last quarter)
Short Term Debt = 39.3m USD (from shortTermDebt, last quarter)
Debt = 995.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 134.6m
Net Debt = 483.7m USD (calculated: Debt 995.4m - CCE 511.8m)
Enterprise Value = 20.4b USD (19.9b + Debt 995.4m - CCE 511.8m)
Interest Coverage Ratio = 31.73 (Ebit TTM 931.7m / Interest Expense TTM 29.4m)
EV/FCF = 53.96x (Enterprise Value 20.4b / FCF TTM 378.3m)
FCF Yield = 1.85% (FCF TTM 378.3m / Enterprise Value 20.4b)
FCF Margin = 5.74% (FCF TTM 378.3m / Revenue TTM 6.59b)
Net Margin = 10.70% (Net Income TTM 705.0m / Revenue TTM 6.59b)
Gross Margin = 48.71% ((Revenue TTM 6.59b - Cost of Revenue TTM 3.38b) / Revenue TTM)
Gross Margin QoQ = 48.74% (prev 47.95%)
Tobins Q-Ratio = 4.07 (Enterprise Value 20.4b / Total Assets 5.02b)
Interest Expense / Debt = 2.95% (Interest Expense 29.4m / Debt 995.4m)
Taxrate = 21.87% (197.3m / 902.3m)
NOPAT = 727.9m (EBIT 931.7m * (1 - 21.87%))
Current Ratio = 2.38 (Total Current Assets 3.26b / Total Current Liabilities 1.37b)
Debt / Equity = 0.36 (Debt 995.4m / totalStockholderEquity, last quarter 2.76b)
Debt / EBITDA = 0.45 (Net Debt 483.7m / EBITDA 1.08b)
Debt / FCF = 1.28 (Net Debt 483.7m / FCF TTM 378.3m)
Total Stockholder Equity = 2.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.34% (Net Income 705.0m / Total Assets 5.02b)
RoE = 28.05% (Net Income TTM 705.0m / Total Stockholder Equity 2.51b)
RoCE = 29.11% (EBIT 931.7m / Capital Employed (Equity 2.51b + L.T.Debt 687.0m))
RoIC = 21.69% (NOPAT 727.9m / Invested Capital 3.36b)
WACC = 11.40% (E(19.9b)/V(20.9b) * Re(11.85%) + D(995.4m)/V(20.9b) * Rd(2.95%) * (1-Tc(0.22)))
Discount Rate = 11.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 0.65%
[DCF] Terminal Value 68.77% ; FCFF base≈302.4m ; Y1≈346.7m ; Y5≈510.2m
[DCF] Fair Price = 31.80 (EV 4.98b - Net Debt 483.7m = Equity 4.50b / Shares 141.5m; r=11.40% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.59 | # QB: 5
Revenue Correlation: 99.24 | Revenue CAGR: 22.89% | SUE: 0.53 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.10 | Chg30d=-0.80% | Revisions=-50% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.69 | Chg30d=+0.08% | Revisions=-8% | Analysts=12
EPS current Year (2026-12-31): EPS=6.14 | Chg30d=+0.01% | Revisions=+73% | GrowthEPS=+16.2% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=7.02 | Chg30d=+0.20% | Revisions=+62% | GrowthEPS=+14.4% | GrowthRev=+10.8%
[Analyst] Revisions Ratio: +73%