(SN) SharkNinja - Overview
Stock: Vacuums, Steam Mops, Air Fryers, Blenders, Hair Care
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 37.4% |
| Relative Tail Risk | -8.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -20.22 |
| Character TTM | |
|---|---|
| Beta | 1.779 |
| Beta Downside | 1.678 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.64% |
| CAGR/Max DD | 1.20 |
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'' 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 |
Beneish M -2.89
| DSRI: 1.13 (Receivables 1.60b/1.19b, Revenue 6.08b/5.12b) |
| GMI: 0.98 (GM 48.58% / 47.66%) |
| AQI: 0.85 (AQ_t 0.28 / AQ_t-1 0.32) |
| SGI: 1.19 (Revenue 6.08b / 5.12b) |
| TATA: 0.01 (NI 574.9m - CFO 536.7m) / TA 4.97b) |
| Beneish M-Score: -2.89 (Cap -4..+1) = A |
What is the price of SN shares?
Over the past week, the price has changed by -1.25%, over one month by -0.43%, over three months by +27.01% and over the past year by +2.28%.
Is SN a buy, sell or hold?
- StrongBuy: 9
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 139.3 | 19.3% |
| Analysts Target Price | 139.3 | 19.3% |
| ValueRay Target Price | 137.3 | 17.6% |
SN Fundamental Data Overview February 03, 2026
P/E Forward = 19.6464
P/S = 2.7418
P/B = 6.9949
P/EG = 1.9662
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 = 17.31b USD (16.68b + Debt 892.6m - CCE 263.8m)
Interest Coverage Ratio = 14.04 (Ebit TTM 791.8m / Interest Expense TTM 56.4m)
EV/FCF = 43.35x (Enterprise Value 17.31b / FCF TTM 399.4m)
FCF Yield = 2.31% (FCF TTM 399.4m / Enterprise Value 17.31b)
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 = 3.48 (Enterprise Value 17.31b / 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 = 11.89% (E(16.68b)/V(17.58b) * Re(12.47%) + D(892.6m)/V(17.58b) * Rd(1.43%) * (1-Tc(0.23)))
Discount Rate = 12.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.65%
[DCF Debug] Terminal Value 54.96% ; FCFF base≈399.4m ; Y1≈262.2m ; Y5≈119.6m
Fair Price DCF = 5.61 (EV 1.42b - Net Debt 628.8m = Equity 791.2m / Shares 141.1m; r=11.89% [WACC]; 5y FCF grow -40.0% → 2.90% )
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=1.08 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=5.98 | Chg30d=+0.022 | Revisions Net=+1 | Growth EPS=+16.2% | Growth Revenue=+12.1%