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Company Analysis

SharkNinja, Inc. SN

A comprehensive view of key metrics, scores, and financial health for SharkNinja, Inc.

Overview of SharkNinja, Inc.

SN NYQ
Consumer Cyclical Furnishings, Fixtures & Appliances Framework: General Corporate Large Cap
SharkNinja, Inc. (SN), is a Large Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $145.83, about 48.9% overvalued vs fair value, +23.0% 1Y return, ranked 245/548 in sector.
Metrics P/E 22.7× Rev Growth 15.8% ROE 30.4% Gross Margin 49.0% Div Yield 0.00%
USD 145.83
-1.35%
(Delayed)
• Vol 90d: 47.9%
52-Week Range
Market Cap
$21.06B
Enterprise Value
$21.41B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.sharkninja.com
HQ Needham, MA
Employees 4,100
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$66
$75
$84
Current: $145.83 -49% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.4B
15.7%%
Gross Profit
$3.1B
17.8%%
Operating Income
$920.3M
42.9%%
Net Income
$701.4M
59.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
67.6%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$86.7M
29.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SharkNinja, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SN's balance between Growth (34.5%), Profitability (34.8%), and Safety (30.7%). Growth 35% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY 15.8% 77p Revenue CAGR 3Y 19.9% 84p EPS Growth YoY 58.7% 75p EPS CAGR 3Y 43.5% 88p TSR 14.9% 58p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.9%, 84th percentile)
  • EPS CAGR 3Y in top 20% of peers (43.5%, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (19.52, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SharkNinja, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$74.59
- - -
-48.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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