(SN) SharkNinja - Overview
Stock: Vacuums, Steam Mops, Air Fryers, Blenders, Hair Care
| Risk 5d forecast | |
|---|---|
| Volatility | 36.4% |
| Relative Tail Risk | -9.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -4.69 |
| Character TTM | |
|---|---|
| Beta | 1.760 |
| Beta Downside | 1.695 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.64% |
| CAGR/Max DD | 1.34 |
EPS (Earnings per Share)
Revenue
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) 6.0
| Net Income: 701.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -7.55 > 1.0 |
| NWC/Revenue: 28.72% < 20% (prev 20.16%; Δ 8.55% < -1%) |
| CFO/TA 0.12 > 3% & CFO 634.1m > Net Income 701.4m |
| Net Debt (240.8m) to EBITDA (1.09b): 0.22 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (142.1m) vs 12m ago 0.43% < -2% |
| Gross Margin: 48.82% > 18% (prev 0.48%; Δ 4834 % > 0.5%) |
| Asset Turnover: 131.4% > 50% (prev 125.8%; Δ 5.53% > 0%) |
| Interest Coverage Ratio: 19.62 > 6 (EBITDA TTM 1.09b / Interest Expense TTM 48.6m) |
Altman Z'' 5.19
| A: 0.34 (Total Current Assets 3.61b - Total Current Liabilities 1.77b) / Total Assets 5.35b |
| B: 0.30 (Retained Earnings 1.61b / Total Assets 5.35b) |
| C: 0.20 (EBIT TTM 953.4m / Avg Total Assets 4.87b) |
| D: 0.61 (Book Value of Equity 1.63b / Total Liabilities 2.67b) |
| Altman-Z'' Score: 5.19 = AAA |
Beneish M -2.92
| DSRI: 1.14 (Receivables 1.67b/1.27b, Revenue 6.40b/5.53b) |
| GMI: 0.98 (GM 48.82% / 48.04%) |
| AQI: 0.80 (AQ_t 0.25 / AQ_t-1 0.32) |
| SGI: 1.16 (Revenue 6.40b / 5.53b) |
| TATA: 0.01 (NI 701.4m - CFO 634.1m) / TA 5.35b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of SN shares?
Over the past week, the price has changed by -0.32%, over one month by +6.40%, over three months by +53.50% and over the past year by +17.84%.
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 | 149.7 | 14.6% |
| Analysts Target Price | 149.7 | 14.6% |
SN Fundamental Data Overview February 21, 2026
P/E Forward = 21.5983
P/S = 2.8083
P/B = 7.6812
P/EG = 2.1591
Revenue TTM = 6.40b USD
EBIT TTM = 953.4m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 696.8m USD (from longTermDebt, last quarter)
Short Term Debt = 39.3m USD (from shortTermDebt, last quarter)
Debt = 1.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 240.8m USD (from netDebt column, last quarter)
Enterprise Value = 18.21b USD (17.97b + Debt 1.02b - CCE 777.3m)
Interest Coverage Ratio = 19.62 (Ebit TTM 953.4m / Interest Expense TTM 48.6m)
EV/FCF = -433.5x (Enterprise Value 18.21b / FCF TTM -42.0m)
FCF Yield = -0.23% (FCF TTM -42.0m / Enterprise Value 18.21b)
FCF Margin = -0.66% (FCF TTM -42.0m / Revenue TTM 6.40b)
Net Margin = 10.96% (Net Income TTM 701.4m / Revenue TTM 6.40b)
Gross Margin = 48.82% ((Revenue TTM 6.40b - Cost of Revenue TTM 3.27b) / Revenue TTM)
Gross Margin QoQ = 47.95% (prev 49.77%)
Tobins Q-Ratio = 3.40 (Enterprise Value 18.21b / Total Assets 5.35b)
Interest Expense / Debt = 0.93% (Interest Expense 9.42m / Debt 1.02b)
Taxrate = 22.63% (74.7m / 329.9m)
NOPAT = 737.6m (EBIT 953.4m * (1 - 22.63%))
Current Ratio = 2.04 (Total Current Assets 3.61b / Total Current Liabilities 1.77b)
Debt / Equity = 0.38 (Debt 1.02b / totalStockholderEquity, last quarter 2.68b)
Debt / EBITDA = 0.22 (Net Debt 240.8m / EBITDA 1.09b)
Debt / FCF = -5.73 (negative FCF - burning cash) (Net Debt 240.8m / FCF TTM -42.0m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.40% (Net Income 701.4m / Total Assets 5.35b)
RoE = 30.07% (Net Income TTM 701.4m / Total Stockholder Equity 2.33b)
RoCE = 31.47% (EBIT 953.4m / Capital Employed (Equity 2.33b + L.T.Debt 696.8m))
RoIC = 24.80% (NOPAT 737.6m / Invested Capital 2.97b)
WACC = 11.77% (E(17.97b)/V(18.99b) * Re(12.40%) + D(1.02b)/V(18.99b) * Rd(0.93%) * (1-Tc(0.23)))
Discount Rate = 12.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.66%
Fair Price DCF = unknown (Cash Flow -42.0m)
EPS Correlation: 87.47 | EPS CAGR: 156.7% | SUE: 3.15 | # QB: 4
Revenue Correlation: 89.82 | Revenue CAGR: 28.96% | SUE: 0.24 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.00 | Chg30d=-0.076 | Revisions Net=-2 | Analysts=10
EPS current Year (2026-12-31): EPS=6.07 | Chg30d=+0.103 | Revisions Net=+7 | Growth EPS=+14.9% | Growth Revenue=+12.0%
EPS next Year (2027-12-31): EPS=6.94 | Chg30d=+0.175 | Revisions Net=+6 | Growth EPS=+14.4% | Growth Revenue=+10.9%