SN Stock Analysis: SharkNinja | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 21.869m USD | 12M Return: 28.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 215M
Qual. Beats: 5
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 2.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SharkNinja, Inc. (NYSE: SN) is a product design and technology company that designs and sells a broad portfolio of small household appliances across cleaning, cooking, beverage preparation, food prep, beauty, and home environment categories. Its product range spans vacuums (including robotic and handheld), air fryers, multi-cookers, grills, blenders, coffee systems, air purifiers, and hair/skincare appliances, marketed primarily under the dual Shark and Ninja brands. The company distributes through traditional brick-and-mortar retail, e-commerce platforms, third-party distributors, and direct-to-consumer channels, with operations in the United States, China, and other international markets. Headquartered in Needham, Massachusetts, SharkNinja is incorporated as a 2017 entity and trades as a large-cap Consumer Discretionary stock within the Household Appliances sub-industry (IPO date listed as December 2011, reflecting its predecessor corporate structure). Its business model is anchored in identifying white-space product gaps and rapidly iterating on design and pricing, competing against established appliance makers and category specialists such as Dyson, iRobot, and Hamilton Beach. The Shark and Ninja brand architecture is strategically segmented by use case, with Shark focused on floorcare and home environment products and Ninja positioned around kitchen and food preparation appliances, allowing targeted marketing and channel placement across price points.
- China tariff exposure pressures gross margins on imported products
- International expansion drives double-digit revenue growth
- Dyson competition intensifies in vacuum and beauty segments
| Net Income: 705.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.97 > 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: 21.88 > 6 (EBIT TTM 931.7m / Interest Expense TTM 42.6m) |
| 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 July 22, 2026, the stock is trading at USD 147.82 with a total of 2,129,845 shares traded. Over the past week, the price has changed by -1.38%, over one month by +6.68%, over three months by +25.09% and over the past year by +28.75%.
Current recommended Stop Loss: 141.40 (which is 4.3% or 1.3 ATR below the current price).
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 | 163 | 10.3% |
P/E Trailing = 31.1552
P/E Forward = 24.7525
P/S = 3.3332
P/B = 7.9147
P/EG = 2.4764
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 = 22.4b USD (21.9b + Debt 995.4m - CCE 511.8m)
Interest Coverage Ratio = 21.88 (Ebit TTM 931.7m / Interest Expense TTM 42.6m)
EV/FCF = 59.08x (Enterprise Value 22.4b / FCF TTM 378.3m)
FCF Yield = 1.69% (FCF TTM 378.3m / Enterprise Value 22.4b)
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 = 4.45 (Enterprise Value 22.4b / Total Assets 5.02b)
Interest Expense / Debt = 4.28% (Interest Expense 42.6m / 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 = 11.74% (E(21.9b)/V(22.9b) * Re(12.12%) + D(995.4m)/V(22.9b) * Rd(4.28%) * (1-Tc(0.22)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.06 | Cagr: 0.65%
[DCF] Terminal Value 67.82% ; FCFF base≈303.3m ; Y1≈347.7m ; Y5≈511.7m
[DCF] Fair Price = 30.54 (EV 4.81b - Net Debt 483.7m = Equity 4.32b / Shares 141.5m; r=11.74% [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=1.11 | Chg30d=+0.28% | Revisions=-55% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.69 | Chg30d=+0.07% | Revisions=-8% | Analysts=11
EPS current Year (2026-12-31): EPS=6.16 | Chg30d=+0.39% | Revisions=+79% | GrowthEPS=+16.7% | GrowthRev=+13.1%
EPS next Year (2027-12-31): EPS=7.09 | Chg30d=+0.97% | Revisions=+67% | GrowthEPS=+15.1% | GrowthRev=+11.2%
[Analyst] Revisions Ratio: +33% (up=27, down=13)