Overview Dividends

(SN) SharkNinja - Ratings and Ratios

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

Vacuums, Air Fryers, Blenders, Hair Tools, Purifiers

Household Appliances
Market Cap in USD: 15,943m

IPO / Inception: 2011-12-14
Return 12m vs S&P 500: 3.03%

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	35.0%
Value at Risk 5%th	51.9%
Relative Tail Risk	-9.69%

Reward TTM
Sharpe Ratio	0.56
Alpha	-6.87
CAGR/Max DD	1.26

Character TTM
Hurst Exponent	0.640
Beta	1.726
Beta Downside	1.600

Drawdowns 3y
Max DD	42.64%
Mean DD	9.13%
Median DD	5.09%

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

(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) 84.05

1. Piotroski 7.0pt

2. FCF Yield 2.41%

3. FCF Margin 6.56%

4. Debt/Equity 0.37

5. Debt/Ebitda 0.68

6. ROIC - WACC (= 9.28)%

7. RoE 26.77%

8. Rev. Trend 87.63%

9. EPS Trend 84.46%

What is the price of SN shares?

As of December 20, 2025, the stock is trading at USD 115.26 with a total of 1,362,822 shares traded.
Over the past week, the price has changed by +2.30%, over one month by +31.89%, over three months by +0.26% and over the past year by +21.10%.

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	135.4	17.4%
Analysts Target Price	135.4	17.4%
ValueRay Target Price	135.4	17.5%

SN Fundamental Data Overview December 19, 2025

Market Cap USD = 15.94b (15.94b USD * 1.0 USD.USD)
P/E Trailing = 28.097
P/E Forward = 19.2678
P/S = 2.62
P/B = 6.6737
P/EG = 1.9267
Beta = 1.412
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 = 16.57b USD (15.94b + Debt 892.6m - CCE 263.8m)
Interest Coverage Ratio = 14.04 (Ebit TTM 791.8m / Interest Expense TTM 56.4m)
FCF Yield = 2.41% (FCF TTM 399.4m / Enterprise Value 16.57b)
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 = 3.33 (Enterprise Value 16.57b / 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 = 11.78% (E(15.94b)/V(16.84b) * Re(12.38%) + D(892.6m)/V(16.84b) * Rd(1.43%) * (1-Tc(0.23)))
Discount Rate = 12.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.65%
[DCF Debug] Terminal Value 53.69% ; FCFE base≈399.4m ; Y1≈262.2m ; Y5≈119.9m
Fair Price DCF = 9.69 (DCF Value 1.37b / 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: 87.63 | Revenue CAGR: 22.14% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=-0.000 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=5.96 | Chg30d=+0.009 | Revisions Net=+0 | Growth EPS=+15.8% | Growth Revenue=+11.9%

Additional Sources for SN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle