Sharkninja Inc (SN)
OvervaluedFundamental
68
Price
$196.38
Market Cap
$27.83B
Part 1 · What the company is worth
Overview
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$6.91B
Trailing 12 months (through 6/30/2026)
Net Income
$695M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$488M
Total Equity
$2.68B
Total Liabilities
$2.67B
Current Ratio
2.04
Interest Coverage
-
Debt/EBITDA
0.86
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$146.29
Current Price
$196.38
Margin of Safety
-34.2%
Fair Value Range
$95.09 - $197.49
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
40.00
ROE
26.2%
P/B Ratio
10.40
P/FCF
57.03
Gross Margin
49.0%
ROIC
20.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
20.3%
WACC
10.9%
ROIC − WACC
+9.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- EPS CAGR 20.03%
- Price CAGR 53.83%
- ROIC 20.3%
- Gross margin 49.0%
- Debt/equity ratio
- Operating margin 14.4%
- Positive free cash flow
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- ROE 26.0%
- Revenue growth 5Y 18.4%
- Earnings surprise, average 6.4%
- Earnings quality (operating cash flow / net income) 0.90
- Share dilution 0.6%
- Net margin trend 11.0% vs 7.9%
- Piotroski F-Score 7/9
Failed (7)
- P/FCF 57.03
- P/B ratio 10.40
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG ratio 2.52
Unavailable (2)
- Dividend payout –
- Interest coverage
Piotroski F-Score
Strong financial health
Earnings Quality
Moderate: some gap between profits and cash
Share Dilution
Share count is stable
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. CJ Xuning Wang | Refounder & Chairperson | 56 |
| Mr. Mark Adam Barrocas | President, CEO & Director | 53 |
| Mr. Adam Quigley | CFO & EVP | 37 |
| Mr. Pedro J. Lopez-Baldrich | Executive VP & Chief Legal Officer | 53 |
| Mr. Neil Shah | Chief Commercial Officer | 45 |
| Mr. Anthony Marra | Chief Product Officer | - |
| Ms. Kim Smolko | Executive VP & COO | - |
| Ms. Kaitlin A. Folan | Chief Accounting Officer | 41 |
| Mr. Mike Harris | Chief Innovation & Technology Officer | - |
| Ms. Velia Carboni | Chief Information Officer | 55 |
Audit Risk
10
Board Risk
8
Compensation Risk
5
Shareholder Rights Risk
6
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-03-02
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-05
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-05
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much SN moves, measured on its daily prices.
More volatile than 58% of the tracked stocks (90-day volatility).
- Volatility 30d
- 34.2%
- Volatility 90d
- 39.1%
- Beta vs S&P 500 (1y)
- 1.52Correlation 0.44
- Max drawdown (12m)
- -25.7%
- ATR (14d, % of price)
- 3.21%
Earnings reactions
How SN moved around its past quarterly results.
Next earnings release
Nov 4, 2026 · In 11 days · Before the open
EPS estimate: 1.87Revenue estimate: $1.9B
What usually happens
- Not enough releases with data yet: we have 3, we need at least 4.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | During the session | 1.14 | 1.26 | +10.7% | +0.7% | +8.3% | +11.6% |
| May 6, 2026 | During the session | 1.06 | 1.09 | +2.7% | -4.6% | -1.6% | -7.7% |
| Feb 11, 2026 | During the session | 1.86 | 1.93 | +3.9% | -3.9% | +5.6% | +7.7% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on SN and what the price did next.
- 10/15/2026PositiveTre titoli pronti a superare le stime in questa stagione degli utili
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for SN.
- 9d agoPOSITIVETre titoli pronti a superare le stime in questa stagione degli utili
As the third-quarter earnings season unfolds with mixed results, UBS has identified 40 stocks poised to outperform expectations, with SharkNinja Inc. (SN) being one of three highlighted by the investment firm. UBS's selection methodology combines valuation metrics with proprietary data, focusing on companies where their analysts' earnings estimates exceed market consensus. This approach suggests a potential for significant upside for SharkNinja, as it indicates strong internal conviction about the company's future performance relative to broader market expectations. Investors should monitor SharkNinja for potential positive momentum driven by these optimistic earnings projections.
- 5/6/2026NEUTRALSharkNinja CEO: Consumer Under Pressure as Company Expands
SharkNinja CEO Mark Barrocas discussed the company's resilience amidst consumer pressure, highlighting strategies for viral product growth and global expansion. The company is also prioritizing a transition to AI-native operations. While the CEO's commentary suggests strong internal execution and strategic foresight, the direct impact on stock performance remains to be seen, as the news focuses on the company's operational narrative rather than concrete financial results or forward-looking guidance.