(SN) SharkNinja - Overview
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 14.434m USD | Total Return: 17.5% in 12m
Avg Turnover: 201M
Qual. Beats: 5
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
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 3.11 > 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 (1.10b): 0.44 < 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 0.48%; Δ 4.82k% > 0.5%) |
| Asset Turnover: 143.3% > 50% (prev 136.2%; Δ 7.19% > 0%) |
| Interest Coverage Ratio: 32.53 > 6 (EBITDA TTM 1.10b / 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: 0.21 (EBIT TTM 955.2m / Avg Total Assets 4.60b) |
| D: 0.78 (Book Value of Equity 1.75b / Total Liabilities 2.26b) |
| Altman-Z'' = 5.80 = AAA |
| DSRI: 1.37 (Receivables 1.66b/1.04b, Revenue 6.59b/5.69b) |
| GMI: 0.99 (GM 48.71% / 48.07%) |
| 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 = -2.69 (Cap -4..+1) = A |
Over the past week, the price has changed by +6.06%, over one month by -4.49%, over three months by -9.68% and over the past year by +17.47%.
- StrongBuy: 9
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 149.4 | 33.2% |
P/E Forward = 17.2414
P/S = 2.1905
P/B = 5.4501
P/EG = 1.7246
Revenue TTM = 6.59b USD
EBIT TTM = 955.2m USD
EBITDA TTM = 1.10b 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 = 14.92b USD (14.43b + Debt 995.4m - CCE 511.8m)
Interest Coverage Ratio = 32.53 (Ebit TTM 955.2m / Interest Expense TTM 29.4m)
EV/FCF = 38.97x (Enterprise Value 14.92b / FCF TTM 382.8m)
FCF Yield = 2.57% (FCF TTM 382.8m / Enterprise Value 14.92b)
FCF Margin = 5.81% (FCF TTM 382.8m / 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 = 2.97 (Enterprise Value 14.92b / Total Assets 5.02b)
Interest Expense / Debt = 2.95% (Interest Expense 29.4m / Debt 995.4m)
Taxrate = 17.70% (26.1m / 147.6m)
NOPAT = 786.2m (EBIT 955.2m * (1 - 17.70%))
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 = 0.44 (Net Debt 483.7m / EBITDA 1.10b)
Debt / FCF = 1.26 (Net Debt 483.7m / FCF TTM 382.8m)
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 = 29.84% (EBIT 955.2m / Capital Employed (Equity 2.51b + L.T.Debt 687.0m))
RoIC = 24.77% (NOPAT 786.2m / Invested Capital 3.17b)
WACC = 11.61% (E(14.43b)/V(15.43b) * Re(12.24%) + D(995.4m)/V(15.43b) * Rd(2.95%) * (1-Tc(0.18)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 0.65%
[DCF] Terminal Value 62.87% ; FCFF base≈305.1m ; Y1≈259.4m ; Y5≈198.9m
[DCF] Fair Price = 12.03 (EV 2.19b - Net Debt 483.7m = Equity 1.70b / Shares 141.5m; r=11.61% [WACC]; 5y FCF grow -18.18% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.06 | # 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=-1.71% | Revisions=-50% | Analysts=10
EPS next Quarter (2026-09-30): EPS=1.69 | Chg30d=-1.75% | Revisions=-8% | Analysts=10
EPS current Year (2026-12-31): EPS=6.14 | Chg30d=+1.31% | Revisions=+73% | GrowthEPS=+16.3% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=7.01 | Chg30d=+1.16% | Revisions=+62% | GrowthEPS=+14.2% | GrowthRev=+10.8%
[Analyst] Revisions Ratio: +73%