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Fundamentals snapshot

SharkNinja, Inc.

SN · NYQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Current price

$193.68

52-week range

$83.12 - $196.35

Market cap

$27.41B

One-glance verdict

Overvalued

$100.12 our estimate vs market $193.68

Wall Street consensus: $209.56 (109.3% higher than our fair-value estimate)

Balance sheet

Healthy

18.94x Strong cushion

Net debt $133.18M. Interest coverage shows how many times profit covers the interest bill.

What this company does

SharkNinja, Inc.

SharkNinja makes popular home gadgets like Shark vacuums and Ninja blenders, selling them in stores and online. Their main money comes from selling these well-known products, which is important because it shows they can consistently earn revenue (the total money a company brings in from sales) by creating products people want to buy.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $308.93M FY2025 Q1 $-87.52M FY2025 Q2 $-36.51M FY2025 Q4 $612.08M FY2026 Q1 $-190.20M FY2026 Q2 $382.64M
Revenue $1.77B
Net income $129.82M
Diluted EPS 0.92
Operating cash flow $431.78M
Free cash flow $382.64M
Revenue $1.41B
Net income $121.46M
Diluted EPS 0.85
Operating cash flow $-156.28M
Free cash flow $-190.20M
Revenue $5.18B
Net income $583.54M
Diluted EPS 4.11
Operating cash flow $698.07M
Free cash flow $612.08M
Revenue $1.44B
Net income $139.60M
Diluted EPS 0.98
Operating cash flow $-9.08M
Free cash flow $-36.51M
Revenue $1.22B
Net income $117.83M
Diluted EPS 0.83
Operating cash flow $-54.86M
Free cash flow $-87.52M
Revenue $5.53B
Net income $438.70M
Diluted EPS 3.11
Operating cash flow $446.62M
Free cash flow $308.93M

Is it cheap or expensive?

Fair value $100.12 vs current price $193.68

Wall Street consensus is the average analyst price target: $209.56 (109.3% higher than our fair-value estimate).

Our most-likely fair value is $100.12 a share — about 48.3% below today's price of $193.68, so the stock currently looks expensive (overvalued).

overvalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 13.0% · Discount 9.2% · Terminal 3.0%

$100.12

Bear

Growth 10.0% · Discount 9.2% · Terminal 3.0%

$84.63

Bull

Growth 13.0% · Discount 9.2% · Terminal 3.0%

$100.12

Is it drowning in debt?

Healthy

Net debt $133.2M. Interest coverage 18.9x.

Net debt $133.18M
Interest coverage 18.94x

SharkNinja, Inc.'s profit covers its interest bill about 18.9 times over. which is stronger than most peers shown here.

Healthy
Worse cushion Baseline Better cushion
SN BASELINE SharkNinja, Inc.

Total debt $913.02M Interest coverage 18.94x This is the baseline the peer rows are being compared against.

18.94x
WHR Whirlpool Corporation

Total debt $8.06B Interest coverage 2.13x -89% vs SN Carries about 8.9x less debt cushion than SN.

2.13x -89% vs SN
HELE Helen of Troy Limited

Total debt $725.45M Interest coverage 1.85x -90% vs SN Carries about 10.2x less debt cushion than SN.

1.85x -90% vs SN
HBB Hamilton Beach Brands Holding Company

Total debt $89.59M Interest coverage 52.03x +175% vs SN Carries about 2.7x more debt cushion than SN.

52.03x +175% vs SN
CRCT Cricut, Inc.

Total debt $10.38M Interest coverage 169.37x +794% vs SN Carries about 8.9x more debt cushion than SN.

169.37x +794% vs SN
SWK Stanley Black & Decker, Inc.

Total debt $5.21B Interest coverage 2.43x -87% vs SN Carries about 7.8x less debt cushion than SN.

2.43x -87% vs SN

What you should know

The case for and against SN

3 Rewards 1 Risk

Rewards

  • Revenue grew 53.1% last year.
  • Returns 27.5% on equity, ahead of 66% of its peers.
  • Free cash flow was positive in 5/10 years.

Risks

  • Stock trades 24.3% above its 5-year average P/E.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
40.02x
Forward P/E
25.28x
P/B
9.60x
P/S
3.97x
EV/EBITDA
23.76x
PEG ratio
2.55x

Profitability

How much profit each dollar creates

Gross margin
48.9%
Operating margin
10.2%
Net margin
10.1%
ROE
27.5%
ROA
11.8%

Health

Liquidity and balance-sheet strength

Debt / equity
0.32x
Current ratio
2.08x
Quick ratio
1.40x
Total debt
$913.02M
Total cash
$779.83M

Growth

How the business has been compounding

Revenue TTM
$9.80B
Revenue 5Y CAGR
14.5%
EPS TTM
4.84
EPS 5Y CAGR
43.5%

Cash flow

How much cash the business throws off

Operating CF TTM
$964.49M
Free CF TTM
$488.05M
FCF margin
5.0%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
2023-11-30