SN Stock Analysis: SharkNinja | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 27.410m USD | 12M Return: 103.6% | KYG8068L1086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 225M
Qual. Beats: -1
Rev. Trend: 99.1%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 3.2 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 develops and sells a broad range of consumer appliances across two flagship brands: Shark (primarily cleaning and floorcare) and Ninja (cooking, beverage, and food preparation). Its product portfolio spans corded and cordless vacuums, robotic vacuums, steam mops, air fryers, multi-cookers, grills, coffee systems, blenders, food processors, haircare and skincare appliances, and home environment products such as air purifiers and fans.
The company operates in the Consumer Discretionary sector within the Household Appliances sub-industry and distributes its products through a multi-channel model that includes brick-and-mortar retailers, e-commerce platforms, distributors, and direct-to-consumer channels. SharkNinja generates revenue across the United States, China, and other international markets, and is headquartered in Needham, Massachusetts, having been incorporated in 2017.
- Ninja air fryer demand drives cooking appliance segment revenue growth
- China manufacturing sourcing exposes margins to tariff cost inflation
- International expansion offsets US retail channel concentration risk
| Net Income: 695.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 8.87 > 1.0 |
| NWC/Revenue: 28.27% < 20% (prev 22.75%; Δ 5.52% < -1%) |
| CFO/TA 0.17 > 3% & CFO 973.6m > Net Income 695.2m |
| Net Debt (329.7m) to EBITDA (1.08b): 0.31 < 3 |
| Current Ratio: 2.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.5m) vs 12m ago -0.26% < -2% |
| Gross Margin: 48.74% > 18% (prev 48.29%; Δ 0.45% > 0.5%) |
| Asset Turnover: 136.4% > 50% (prev 129.6%; Δ 6.84% > 0%) |
| Interest Coverage Ratio: 25.18 > 6 (EBIT TTM 924.2m / Interest Expense TTM 36.7m) |
| A: 0.35 (Total Current Assets 3.76b - Total Current Liabilities 1.81b) / Total Assets 5.59b |
| B: 0.33 (Retained Earnings 1.86b / Total Assets 5.59b) |
| C: 0.18 (EBIT TTM 924.2m / Avg Total Assets 5.07b) |
| D: 1.03 (Book Value of Equity 2.84b / Total Liabilities 2.75b) |
| Altman-Z'' = 5.69 = AAA |
| DSRI: 0.93 (Receivables 1.58b/1.44b, Revenue 6.91b/5.88b) |
| GMI: 0.99 (GM 48.29% / 48.74%) |
| AQI: 0.79 (AQ_t 0.25 / AQ_t-1 0.31) |
| SGI: 1.17 (Revenue 6.91b / 5.88b) |
| TATA: -0.05 (NI 695.2m - CFO 973.6m) / TA 5.59b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of October 20, 2026, the stock is trading at USD 188.94 with a total of 769,907 shares traded. Over the past week, the price has changed by -0.55%, over one month by +12.80%, over three months by +23.63% and over the past year by +103.58%.
Current recommended Stop Loss: 175.70 (which is 7% or 2 ATR below the current price).
SharkNinja has received a consensus analysts rating of 4.85. Therefore, it is recommended to buy SN.
- StrongBuy: 11
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 209.6 | 10.9% |
P/E Trailing = 38.505
P/E Forward = 23.0947
P/S = 3.9667
P/B = 8.3476
P/EG = 2.3081
Revenue TTM = 6.91b USD
EBIT TTM = 924.2m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 677.1m USD (from longTermDebt, last quarter)
Short Term Debt = 39.3m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (from shortLongTermDebtTotal, last quarter) + Leases 196.5m
Net Debt = 329.7m USD (calculated: Debt 1.11b - CCE 779.8m)
Enterprise Value = 27.7b USD (27.4b + Debt 1.11b - CCE 779.8m)
Interest Coverage Ratio = 25.18 (Ebit TTM 924.2m / Interest Expense TTM 36.7m)
EV/FCF = 34.59x (Enterprise Value 27.7b / FCF TTM 801.9m)
FCF Yield = 2.89% (FCF TTM 801.9m / Enterprise Value 27.7b)
FCF Margin = 11.61% (FCF TTM 801.9m / Revenue TTM 6.91b)
Net Margin = 10.06% (Net Income TTM 695.2m / Revenue TTM 6.91b)
Gross Margin = 48.74% ((Revenue TTM 6.91b - Cost of Revenue TTM 3.54b) / Revenue TTM)
Gross Margin QoQ = 48.73% (prev 48.74%)
Tobins Q-Ratio = 4.96 (Enterprise Value 27.7b / Total Assets 5.59b)
Interest Expense / Debt = 3.31% (Interest Expense 36.7m / Debt 1.11b)
Taxrate = 21.46% (189.9m / 885.1m)
NOPAT = 725.9m (EBIT 924.2m * (1 - 21.46%))
Current Ratio = 2.08 (Total Current Assets 3.76b / Total Current Liabilities 1.81b)
Debt / Equity = 0.39 (Debt 1.11b / totalStockholderEquity, last quarter 2.84b)
Debt / EBITDA = 0.31 (Net Debt 329.7m / EBITDA 1.08b)
Debt / FCF = 0.41 (Net Debt 329.7m / FCF TTM 801.9m)
Total Stockholder Equity = 2.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.72% (Net Income 695.2m / Total Assets 5.59b)
RoE = 26.01% (Net Income TTM 695.2m / Total Stockholder Equity 2.67b)
RoCE = 27.59% (EBIT 924.2m / Capital Employed (Equity 2.67b + L.T.Debt 677.1m))
RoIC = 20.88% (NOPAT 725.9m / Invested Capital 3.48b)
WACC = 10.86% (E(27.4b)/V(28.5b) * Re(11.19%) + D(1.11b)/V(28.5b) * Rd(3.31%) * (1-Tc(0.21)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 74.45 | Cagr: 0.25%
[DCF] Terminal Value 70.31% ; FCFF base≈580.4m ; Y1≈665.4m ; Y5≈979.3m
[DCF] Fair Price = 69.79 (EV 10.2b - Net Debt 329.7m = Equity 9.88b / Shares 141.5m; r=10.86% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.86 | # QB: -1
Revenue Correlation: 99.07 | Revenue CAGR: 22.04% | SUE: 1.98 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.87 | Chg30d=+0.00% | Revisions=+79% | Analysts=11
EPS current Year (2026-12-31): EPS=6.59 | Chg30d=+0.00% | Revisions=+80% | GrowthEPS=+24.9% | GrowthRev=+17.3%
EPS next Year (2027-12-31): EPS=7.66 | Chg30d=+0.00% | Revisions=+81% | GrowthEPS=+16.2% | GrowthRev=+12.9%
[Analyst] Revisions Ratio: +92% (up=36, down=0)