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SharkNinja, Inc.
SN: NYSELowest reading is at 25 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Mark Adam Barrocas
Market Cap
26.27 Billion USD
Sector
Consumer Cyclical
Website
https://www.sharkninja.comLast Update
15/10/2026, 01:04:46
Description
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally.
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Strongest readings
- ✔Return on capital employed of 26.54% is above the market average of 10.00%
- ✔Cashflow and earnings growth is strong (growth score 94 out of 100)
- ✔Altman-Z score of 8.46 sits above the distress range
- ✔Financial health is strong (health score 81 out of 100)
- ✔Debt is low at 0.28 times equity
Weakest readings
- ✘Price-to-earnings of 51.2 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -84.05%)
- ✘Share count has been rising at 0.70% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 51.24x | 19.60x | |
| ✘ | Margin of safety (DCF) | -84.05% | 17.95% | |
| ✔ | Revenue growth (5y average) | 22.86% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.70% | 0.00% | |
| ✔ | Return on capital employed | 26.54% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
25 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 51.24x | 19.60x | |
| ✘ | Free cashflow yield | 0.26% | 4.70% | |
| ✔ | Price / earnings growth | 0.88x | 1.50x | |
| Price / book | 9.16x | — | ||
| ✘ | Margin of safety | -84.05% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 29.50 USD is below the current price of 186.51 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 41.9 USD ✘
Current Price: 185 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
94 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 22.86% | 10.97% | |
| ✔ | Earnings growth | 109.97% | 14.48% | |
| ✔ | Cashflow growth | 76.84% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
81 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 8.46 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.28x | 0.80x | |
| ✔ | Current ratio | 2.04x | 1.00x | |
| ✔ | Interest coverage | 19.52x | 2.50x | |
| ✔ | Free cashflow / debt | 0.66x | 0.15x | |
| ✔ | Debt / capital | 0.22x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
73 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 26.21% | 15.00% | |
| ✔ | Return on capital employed | 26.54% | 10.00% | |
| Return on assets | 13.11% | — | ||
| Free cashflow return on capital | 13.65% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 0.70% | 0.00% | |
| ✔ | Share count, recent | -0.08% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 48.15% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 25 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
SharkNinja, Inc.
Currency
USD
Beta
1.198
Vol Avg
1834133
Ceo
Mr. Mark Adam Barrocas
Cik
0001957132
Cusip
Exchange
NYSE
Full Time Employees
4143
Industry
Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Ipo Date
Address
89 A Street
City
Needham
State
MA
Country
United States
Zip
02494
Phone
617 243 0235
Analysis Last Updated
15/10/2026, 01:04:46
Financial data compiled from SEC EDGAR filings and Yahoo Finance.