Overview Dividends

(SN) SharkNinja - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG8068L1086

Vacuums, Air Fryers, Blenders, Hair Tools, Purifiers

SN EPS (Earnings per Share)

EPS Growth (3Y CAGR): 144.72%
EPS Trend (3Y Correlation): 81.8%

SN Revenue

Revenue Growth (3Y CAGR): 16.61%
Revenue Trend (3Y Correlation): 77.2%

Description: SN SharkNinja October 30, 2025

SharkNinja, Inc. (NYSE: SN) designs, manufactures, and markets a broad portfolio of consumer appliances-including vacuum cleaners, floor-care devices, cooking and beverage equipment, food-prep tools, personal-care gadgets, and home-environment products-under the Shark and Ninja brands. The company distributes these items through brick-and-mortar retailers, e-commerce platforms, distributors, and direct-to-consumer channels across the United States, China, and other international markets. Incorporated in 2017 and headquartered in Needham, Massachusetts, SharkNinja operates within the Household Appliances sub-industry of the Consumer Discretionary sector.

Key performance indicators from the most recent fiscal year show revenue of approximately $2.4 billion, up roughly 10 % year-over-year, with an operating margin near 13 % and a gross margin of about 45 %. The U.S. home-improvement market, a primary demand driver for many of its products, has been expanding at a ~5 % compound annual growth rate, while macro-level consumer-discretionary spending remains sensitive to inflation and interest-rate trends. Additionally, the company’s exposure to China’s manufacturing ecosystem introduces supply-chain risk that could affect cost structures and inventory turnover.

For a deeper quantitative assessment of SharkNinja’s valuation dynamics, the ValueRay platform offers a granular, data-driven model worth exploring.

SN Stock Overview

Market Cap in USD	13,256m
Sub-Industry	Household Appliances
IPO / Inception	2011-12-14

SN Stock Ratings

Growth Rating	53.1%
Fundamental	81.7%
Dividend Rating	1.0%
Return 12m vs S&P 500	-23.6%
Analyst Rating	4.67 of 5

SN Dividends

Currently no dividends paid

SN Growth Ratios

Growth Correlation 3m	-85.9%
Growth Correlation 12m	16.9%
Growth Correlation 5y	84.9%
CAGR 5y	38.14%
CAGR/Max DD 3y (Calmar Ratio)	0.89
CAGR/Mean DD 3y (Pain Ratio)	4.45
Sharpe Ratio 12m	-0.66
Alpha	-48.68
Beta	1.511
Volatility	38.25%
Current Volume	3817.7k
Average Volume 20d	1726.9k
Stop Loss	81.6 (-4.6%)
Signal	-0.39

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (518.5m TTM) > 0 and > 6% of Revenue (6% = 352.9m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 7.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.75% (prev 18.79%; Δ 3.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 402.6m <= Net Income 518.5m (YES >=105%, WARN >=100%)

Net Debt (730.7m) to EBITDA (859.4m) ratio: 0.85 <= 3.0 (WARN <= 3.5)

Current Ratio 1.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (141.9m) change vs 12m ago 0.67% (target <= -2.0% for YES)

Gross Margin 48.29% (prev 46.86%; Δ 1.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 140.2% (prev 123.7%; Δ 16.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.00 (EBITDA TTM 859.4m / Interest Expense TTM 60.5m) >= 6 (WARN >= 3)

Altman Z'' 4.47

(A) 0.29 = (Total Current Assets 2.76b - Total Current Liabilities 1.42b) / Total Assets 4.54b

(B) 0.26 = Retained Earnings (Balance) 1.17b / Total Assets 4.54b

(D) 0.51 = Book Value of Equity 1.19b / Total Liabilities 2.33b

Total Rating: 4.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.68

1. Piotroski 7.0pt = 2.0

2. FCF Yield 1.77% = 0.89

3. FCF Margin 4.22% = 1.06

4. Debt/Equity 0.42 = 2.41

5. Debt/Ebitda 0.85 = 1.96

6. ROIC - WACC (= 9.05)% = 11.32

7. RoE 26.00% = 2.17

8. Rev. Trend 77.19% = 5.79

9. EPS Trend 81.79% = 4.09

What is the price of SN shares?

As of November 03, 2025, the stock is trading at USD 85.50 with a total of 3,817,700 shares traded.
Over the past week, the price has changed by -11.55%, over one month by -17.11%, over three months by -26.36% and over the past year by -7.28%.

Is SharkNinja a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, SharkNinja (NYSE:SN) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.68 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SN is around 76.56 USD . This means that SN is currently overvalued and has a potential downside of -10.46%.

Is SN a buy, sell or hold?

SharkNinja has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy SN.

Strong Buy: 9
Buy: 2
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	135.8	58.9%
Analysts Target Price	135.8	58.9%
ValueRay Target Price	87.2	2%

SN Fundamental Data Overview October 20, 2025

Market Cap USD = 13.26b (13.26b USD * 1.0 USD.USD)
P/E Trailing = 25.6612
P/E Forward = 17.2117
P/S = 2.2539
P/B = 6.4653
P/EG = 1.7214
Beta = 1.511
Revenue TTM = 5.88b USD
EBIT TTM = 726.3m USD
EBITDA TTM = 859.4m USD
Long Term Debt = 716.5m USD (from longTermDebt, last quarter)
Short Term Debt = 62.3m USD (from shortTermDebt, last quarter)
Debt = 918.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 730.7m USD (from netDebt column, last quarter)
Enterprise Value = 13.99b USD (13.26b + Debt 918.9m - CCE 188.2m)
Interest Coverage Ratio = 12.00 (Ebit TTM 726.3m / Interest Expense TTM 60.5m)
FCF Yield = 1.77% (FCF TTM 248.2m / Enterprise Value 13.99b)
FCF Margin = 4.22% (FCF TTM 248.2m / Revenue TTM 5.88b)
Net Margin = 8.82% (Net Income TTM 518.5m / Revenue TTM 5.88b)
Gross Margin = 48.29% ((Revenue TTM 5.88b - Cost of Revenue TTM 3.04b) / Revenue TTM)
Gross Margin QoQ = 48.59% (prev 49.34%)
Tobins Q-Ratio = 3.08 (Enterprise Value 13.99b / Total Assets 4.54b)
Interest Expense / Debt = 1.50% (Interest Expense 13.8m / Debt 918.9m)
Taxrate = 22.82% (41.3m / 180.9m)
NOPAT = 560.5m (EBIT 726.3m * (1 - 22.82%))
Current Ratio = 1.94 (Total Current Assets 2.76b / Total Current Liabilities 1.42b)
Debt / Equity = 0.42 (Debt 918.9m / totalStockholderEquity, last quarter 2.21b)
Debt / EBITDA = 0.85 (Net Debt 730.7m / EBITDA 859.4m)
Debt / FCF = 2.94 (Net Debt 730.7m / FCF TTM 248.2m)
Total Stockholder Equity = 1.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.42% (Net Income 518.5m / Total Assets 4.54b)
RoE = 26.00% (Net Income TTM 518.5m / Total Stockholder Equity 1.99b)
RoCE = 26.79% (EBIT 726.3m / Capital Employed (Equity 1.99b + L.T.Debt 716.5m))
RoIC = 19.96% (NOPAT 560.5m / Invested Capital 2.81b)
WACC = 10.90% (E(13.26b)/V(14.17b) * Re(11.58%) + D(918.9m)/V(14.17b) * Rd(1.50%) * (1-Tc(0.23)))
Discount Rate = 11.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.56%
[DCF Debug] Terminal Value 56.36% ; FCFE base≈248.2m ; Y1≈163.0m ; Y5≈74.5m
Fair Price DCF = 6.50 (DCF Value 917.8m / Shares Outstanding 141.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 81.79 | EPS CAGR: 144.7% | SUE: 1.28 | # QB: 2
Revenue Correlation: 77.19 | Revenue CAGR: 16.61% | SUE: 1.44 | # QB: 4

Additional Sources for SN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle