(SN) SharkNinja - Ratings and Ratios

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

Vacuums, Steam Mops, Air Fryers, Blenders, Hair Care

Stock: Household Appliances
Age 14.1y

MCap 17,934m
Avg Vol 1.37M (165M USD)

Beta 1.770
Volatility 37.29%

EPS (Earnings per Share)

EPS CAGR: 156.91%
EPS Trend: 84.5%

Last SUE: 4.00
Qual. Beats: 3

Revenue

Rev. CAGR: 22.14%
Rev. Trend: 87.6%

Last SUE: 0.70
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	37.3%
Value at Risk 5%th	55.8%
Relative Tail Risk	-8.97%

Reward TTM
Sharpe Ratio	0.38
Alpha	-11.78
CAGR/Max DD	1.31

Character TTM
Hurst Exponent	0.626
Beta	1.770
Beta Downside	1.678

Drawdowns 3y
Max DD	42.64%
Mean DD	8.94%
Median DD	4.97%

Description: SN SharkNinja January 02, 2026

SharkNinja, Inc. (NYSE: SN) designs and markets a broad portfolio of consumer appliances under the Shark and Ninja brands, ranging from floor-care (corded/cordless vacuums, robotic vacuums, steam mops) and kitchen equipment (air fryers, multi-cookers, grills, coffee systems) to food-prep tools (blenders, juicers) and home-environment devices (air purifiers, fans). The company sells through traditional 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 GICS “Household Appliances” sub-industry.

Key recent metrics (FY 2023) show revenue of roughly $2.2 billion, a 12% YoY increase driven by strong demand for premium kitchen appliances and the “stay-at-home” upgrade cycle; operating margin expanded to 11.5% as supply-chain efficiencies reduced cost of goods sold. The home-appliance sector remains sensitive to discretionary-spending trends, with consumer confidence indices and real-wage growth acting as primary demand drivers; a 3-month lag in inventory turnover suggests the company may face short-term pressure if inflation-adjusted incomes soften.

For a data-centric deep-dive into SharkNinja’s valuation dynamics, consider exploring ValueRay’s analytical tools to benchmark the firm against peers and assess scenario-based risk.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income: 574.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 8.34 > 1.0
NWC/Revenue: 26.07% < 20% (prev 19.66%; Δ 6.41% < -1%)
CFO/TA 0.11 > 3% & CFO 536.7m > Net Income 574.9m
Net Debt (628.8m) to EBITDA (928.7m): 0.68 < 3
Current Ratio: 1.96 > 1.5 & < 3
Outstanding Shares: last quarter (142.1m) vs 12m ago 0.58% < -2%
Gross Margin: 48.58% > 18% (prev 0.48%; Δ 4810 % > 0.5%)
Asset Turnover: 132.1% > 50% (prev 120.8%; Δ 11.30% > 0%)
Interest Coverage Ratio: 14.04 > 6 (EBITDA TTM 928.7m / Interest Expense TTM 56.4m)

Altman Z'' (< 1.1 .. > 2.6) 4.70

A: 0.32 (Total Current Assets 3.24b - Total Current Liabilities 1.66b) / Total Assets 4.97b
B: 0.27 (Retained Earnings 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)
Altman-Z'' Score: 4.70 = AA

ValueRay F-Score (Strict, 0-100) 83.77

1. Piotroski: 7.0pt
2. FCF Yield: 2.15%
3. FCF Margin: 6.56%
4. Debt/Equity: 0.37
5. Debt/Ebitda: 0.68
6. ROIC - WACC: 9.16%
7. RoE: 26.77%
8. Revenue Trend: 87.63%
9. EPS Trend: 84.46%

What is the price of SN shares?

As of January 23, 2026, the stock is trading at USD 123.97 with a total of 988,399 shares traded.
Over the past week, the price has changed by -1.74%, over one month by +5.93%, over three months by +35.87% and over the past year by +11.03%.

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	137.9	11.2%
Analysts Target Price	137.9	11.2%
ValueRay Target Price	147.9	19.3%

SN Fundamental Data Overview January 18, 2026

P/E Trailing = 31.3728
P/E Forward = 20.79
P/S = 2.9473
P/B = 7.3946
P/EG = 2.0786
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 = 18.56b USD (17.93b + Debt 892.6m - CCE 263.8m)
Interest Coverage Ratio = 14.04 (Ebit TTM 791.8m / Interest Expense TTM 56.4m)
EV/FCF = 46.48x (Enterprise Value 18.56b / FCF TTM 399.4m)
FCF Yield = 2.15% (FCF TTM 399.4m / Enterprise Value 18.56b)
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 = 3.73 (Enterprise Value 18.56b / 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 = 12.48% (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 = 11.90% (E(17.93b)/V(18.83b) * Re(12.44%) + D(892.6m)/V(18.83b) * Rd(1.43%) * (1-Tc(0.23)))
Discount Rate = 12.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.65%
[DCF Debug] Terminal Value 54.92% ; FCFF base≈399.4m ; Y1≈262.2m ; Y5≈119.6m
Fair Price DCF = 5.60 (EV 1.42b - Net Debt 628.8m = Equity 789.9m / Shares 141.1m; r=11.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 84.46 | EPS CAGR: 156.9% | SUE: 4.0 | # QB: 3
Revenue Correlation: 87.63 | Revenue CAGR: 22.14% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=-0.007 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=5.96 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=+15.8% | Growth Revenue=+11.9%

Additional Sources for SN Stock

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