(SN) SharkNinja - Ratings and Ratios
Vacuums, Air Fryers, Blenders, Hair Tools, Purifiers
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 40.1% |
| Value at Risk 5%th | 59.4% |
| Relative Tail Risk | -9.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -16.03 |
| CAGR/Max DD | 1.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.573 |
| Beta | 1.750 |
| Beta Downside | 1.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.64% |
| Mean DD | 9.16% |
| Median DD | 4.88% |
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.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (574.9m TTM) > 0 and > 6% of Revenue (6% = 365.1m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 8.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.07% (prev 19.66%; Δ 6.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 536.7m <= Net Income 574.9m (YES >=105%, WARN >=100%) |
| Net Debt (628.8m) to EBITDA (928.7m) ratio: 0.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (142.1m) change vs 12m ago 0.58% (target <= -2.0% for YES) |
| Gross Margin 48.58% (prev 47.66%; Δ 0.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 132.1% (prev 120.8%; Δ 11.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.04 (EBITDA TTM 928.7m / Interest Expense TTM 56.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.70
| (A) 0.32 = (Total Current Assets 3.24b - Total Current Liabilities 1.66b) / Total Assets 4.97b |
| (B) 0.27 = Retained Earnings (Balance) 1.36b / Total Assets 4.97b |
| (C) 0.17 = EBIT TTM 791.8m / Avg Total Assets 4.61b |
| (D) 0.54 = Book Value of Equity 1.37b / Total Liabilities 2.57b |
| Total Rating: 4.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.48
| 1. Piotroski 7.0pt |
| 2. FCF Yield 3.08% |
| 3. FCF Margin 6.56% |
| 4. Debt/Equity 0.37 |
| 5. Debt/Ebitda 0.68 |
| 6. ROIC - WACC (= 9.36)% |
| 7. RoE 26.77% |
| 8. Rev. Trend 87.46% |
| 9. EPS Trend 84.46% |
What is the price of SN shares?
Over the past week, the price has changed by +11.73%, over one month by +25.96%, over three months by -8.94% and over the past year by +8.67%.
Is SN a buy, sell or hold?
- 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 | 133.6 | 24.3% |
| Analysts Target Price | 133.6 | 24.3% |
| ValueRay Target Price | 117.3 | 9.2% |
SN Fundamental Data Overview November 25, 2025
P/E Trailing = 21.6074
P/E Forward = 14.8148
P/S = 2.0299
P/B = 5.1288
P/EG = 1.4807
Beta = 1.465
Revenue TTM = 6.08b USD
EBIT TTM = 791.8m USD
EBITDA TTM = 928.7m USD
Long Term Debt = 706.6m USD (from longTermDebt, last quarter)
Short Term Debt = 39.3m USD (from shortTermDebt, last quarter)
Debt = 892.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 628.8m USD (from netDebt column, last quarter)
Enterprise Value = 12.98b USD (12.35b + Debt 892.6m - CCE 263.8m)
Interest Coverage Ratio = 14.04 (Ebit TTM 791.8m / Interest Expense TTM 56.4m)
FCF Yield = 3.08% (FCF TTM 399.4m / Enterprise Value 12.98b)
FCF Margin = 6.56% (FCF TTM 399.4m / Revenue TTM 6.08b)
Net Margin = 9.45% (Net Income TTM 574.9m / Revenue TTM 6.08b)
Gross Margin = 48.58% ((Revenue TTM 6.08b - Cost of Revenue TTM 3.13b) / Revenue TTM)
Gross Margin QoQ = 49.77% (prev 48.59%)
Tobins Q-Ratio = 2.61 (Enterprise Value 12.98b / Total Assets 4.97b)
Interest Expense / Debt = 1.43% (Interest Expense 12.8m / Debt 892.6m)
Taxrate = 22.65% (55.3m / 244.0m)
NOPAT = 612.4m (EBIT 791.8m * (1 - 22.65%))
Current Ratio = 1.96 (Total Current Assets 3.24b / Total Current Liabilities 1.66b)
Debt / Equity = 0.37 (Debt 892.6m / totalStockholderEquity, last quarter 2.41b)
Debt / EBITDA = 0.68 (Net Debt 628.8m / EBITDA 928.7m)
Debt / FCF = 1.57 (Net Debt 628.8m / FCF TTM 399.4m)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.56% (Net Income 574.9m / Total Assets 4.97b)
RoE = 26.77% (Net Income TTM 574.9m / Total Stockholder Equity 2.15b)
RoCE = 27.74% (EBIT 791.8m / Capital Employed (Equity 2.15b + L.T.Debt 706.6m))
RoIC = 21.06% (NOPAT 612.4m / Invested Capital 2.91b)
WACC = 11.69% (E(12.35b)/V(13.24b) * Re(12.46%) + D(892.6m)/V(13.24b) * Rd(1.43%) * (1-Tc(0.23)))
Discount Rate = 12.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.65%
[DCF Debug] Terminal Value 53.43% ; FCFE base≈399.4m ; Y1≈262.2m ; Y5≈119.9m
Fair Price DCF = 9.62 (DCF Value 1.36b / Shares Outstanding 141.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 84.46 | EPS CAGR: 156.9% | SUE: 4.0 | # QB: 3
Revenue Correlation: 87.46 | Revenue CAGR: 22.14% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=+0.051 | Revisions Net=+4 | Analysts=6
EPS next Year (2026-12-31): EPS=5.95 | Chg30d=+0.002 | Revisions Net=+0 | Growth EPS=+15.7% | Growth Revenue=+11.8%
Additional Sources for SN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle