A Business at a Glance
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SharkNinja, Inc.
SN
$21.1B
Mkt Cap
$148.60
+1.90%
SharkNinja, Inc. (SN) has a current P/E ratio of 30.1, compared to its historical median P/E of 31.3. The stock is currently considered Fair based on its historical valuation range.
SharkNinja, Inc. (SN) has a 5-year average return on invested capital (ROIC) of 18.3%. This indicates strong capital allocation and a potential competitive advantage.
SharkNinja, Inc. (SN) has a market capitalization of $21.1B. It is classified as a large-cap stock.
SharkNinja, Inc. (SN) does not currently pay a regular dividend.
Based on historical P/E analysis, SharkNinja, Inc. (SN) appears fair. The current P/E of 30.1 is 4% below its historical median of 31.3. The estimated fair value CAGR (P/E method) is 34.5%.
SharkNinja, Inc. (SN) operates in the Household Appliances industry, within the Industrials sector.
SharkNinja, Inc. (SN) reported annual revenue of $6.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
At SharkNinja, our mission is to positively impact people’s lives every day in every home in our global markets. The Company has identified two operating segments, Domestic and International, which are aggregated into one reportable segment that derives revenues from customers through the sale of the Company’s small household appliances, which are sold under two brands, Shark and Ninja. SharkNinja: World-Class Household Appliance Brands Built on Continuous, Disruptive Innovation SharkNinja is a global product design and technology company that creates 5-star rated lifestyle solutions through innovative products for consumers around the world. We seek to leverage our global, agile and cross-functional engineering know-how, product development and manufacturing expertise along with our solutions-driven marketing to increase the efficiency, convenience and enjoyment of consumers’ daily tasks and improve everyday lives.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Cleaning Appliances | $1.95B | $1.93B | $1.82B | $2.06B | $2.21B | 34% |
Cooking and Beverage Appliances | $1.17B | $1.08B | $1.44B | $1.72B | $1.82B | 28% |
Food Preparation Appliances | $548M | $590M | $654M | $1.18B | $1.55B | 24% |
Beauty and Home Environment Appliances | — | $117M | $339M | $569M | $826M | 13% |
Entities Controlled by JS Global | $12M | $1M | $2M | $9M | $17M | 0% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 5.5B | 4.3B | 3.7B | 3.7B |
| Net Income | 701M | 701M | 439M | 167M | 232M | 331M |
| EPS | $4.94 | $4.94 | $3.11 | $1.20 | $1.67 | $2.38 |
| Free Cash Flow | 488M | 488M | 309M | 158M | 125M | 181M |
| ROIC | 25.6% | 27.9% | 21.3% | 10.5% | 13.4% | - |
| Gross Margin | 49.0% | 49.0% | 48.1% | 44.9% | 37.9% | 38.6% |
| Debt/Equity | 0.34 | 0.34 | 0.49 | 0.59 | 0.28 | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 |
| Operating Income | 920M | 920M | 644M | 374M | 321M | 438M |
| Operating Margin | 14.4% | 14.4% | 11.7% | 8.8% | 8.6% | 11.8% |
| ROE | 26.2% | 30.4% | 25.7% | 10.1% | 12.9% | - |
| Shares Outstanding | 142M | 142M | 141M | 139M | 139M | 139M |
| Metric | 2021 | |||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.7B | 3.7B | 4.3B | 5.5B | 6.4B | 6.4B |
| Gross Margin | 38.6% | 37.9% | 44.9% | 48.1% | 49.0% | 49.0% |
| R&D | 201M | 216M | 249M | 341M | 368M | 368M |
| SG&A | 180M | 251M | 387M | 433M | 390M | 390M |
| EBIT | 438M | 321M | 374M | 644M | 920M | 920M |
| Op. Margin | 11.8% | 8.6% | 8.8% | 11.7% | 14.4% | 14.4% |
| Net Income | 331M | 232M | 167M | 439M | 701M | 701M |
| Net Margin | 8.9% | 6.3% | 3.9% | 7.9% | 11.0% | 11.0% |
| Non-Recurring | 0 | 0 | 6.8M | 0 | 10M | 10M |
| Returns on Capital | ||||||
| ROIC | N/A | 13.4% | 10.5% | 21.3% | 27.9% | 25.6% |
| ROE | N/A | 12.9% | 10.1% | 25.7% | 30.4% | 26.2% |
| ROA | N/A | 14.0% | 4.9% | 11.1% | 14.4% | 13.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 229M | 205M | 281M | 447M | 634M | 634M |
| Free Cash Flow | 181M | 125M | 158M | 309M | 488M | 488M |
| Owner Earnings | 137M | 113M | 130M | 239M | 451M | 451M |
| CapEx | 48M | 80M | 123M | 138M | 146M | 146M |
| Maint. CapEx | 78M | 87M | 104M | 123M | 140M | 140M |
| Growth CapEx | 0 | 0 | 19M | 15M | 6.5M | 6.5M |
| D&A | 78M | 87M | 104M | 123M | 140M | 140M |
| CapEx/OCF | N/A | N/A | 43.7% | 30.8% | 23.0% | 23.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 150M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 2.6% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 14M | 5.5M | 47M | 85M | 44M | 44M |
| Debt Repayment | 123M | 310M | 443M | 25M | 41M | 41M |
| Balance Sheet | ||||||
| Net Debt | N/A | 318M | 717M | 575M | 124M | 124M |
| Cash & Equiv. | 225M | 193M | 154M | 364M | 777M | 777M |
| Long-Term Debt | N/A | 349M | 775M | 736M | 697M | 697M |
| Debt/Equity | N/A | 0.28 | 0.59 | 0.49 | 0.34 | 0.34 |
| Interest Coverage | 36.5 | 229.6 | 339.6 | 805.2 | 1150.4 | 1150.4 |
| Equity | N/A | 1.8B | 1.5B | 1.9B | 2.7B | 2.7B |
| Total Assets | N/A | 3.3B | 3.5B | 4.4B | 5.3B | 5.3B |
| Total Liabilities | N/A | 1.5B | 2.0B | 2.5B | 2.7B | 2.7B |
| Intangibles | N/A | 493M | 478M | 463M | 451M | 451M |
| Retained Earnings | N/A | 897M | 470M | 909M | 1.6B | 1.6B |
| Working Capital | N/A | 747M | 772M | 1.1B | 1.8B | 1.8B |
| Current Assets | N/A | 1.7B | 1.9B | 2.6B | 3.6B | 3.6B |
| Current Liabilities | N/A | 969M | 1.1B | 1.5B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | 2.38 | 1.67 | 1.20 | 3.11 | 4.94 | 4.94 |
| Owner EPS | 0.99 | 0.81 | 0.93 | 1.69 | 3.17 | 3.17 |
| Book Value | N/A | 13.14 | 10.62 | 13.72 | 18.85 | 18.85 |
| Cash Flow/Share | 1.65 | 1.47 | 2.02 | 3.17 | 4.47 | 5.92 |
| Dividends/Share | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 139.1M | 139.1M | 139.2M | 141.1M | 142.0M | 142.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 42.9 | 31.3 | 23.1 | 30.1 |
| P/FCF | N/A | N/A | 45.4 | 44.4 | 33.2 | 43.2 |
| EV/EBIT | N/A | N/A | 20.6 | 21.4 | 16.7 | 23.1 |
| Price/Book | N/A | N/A | 4.8 | 7.1 | 6.0 | 7.9 |
| Price/Sales | N/A | N/A | 1.3 | 2.0 | 2.2 | 3.3 |
| FCF Yield | N/A | N/A | 2.2% | 2.3% | 3.0% | 2.3% |
| Market Cap | 0 | N/A | 7.2B | 13.7B | 16.2B | 21.1B |
| Avg. Price | 0.00 | N/A | 41.13 | 78.16 | 100.16 | 148.60 |
| Year-End Price | 0.00 | N/A | 51.47 | 97.25 | 114.00 | 148.60 |
SharkNinja, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
SharkNinja, Inc. trades at 30.1x trailing earnings, compared to its 15-year median P/E of 31.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 43.2x vs a median of 44.4x. The company's 5-year average ROIC is 18.3% with a gross margin of 43.7%. At current prices, the estimated annualized return to fair value is +27.3%.
SharkNinja, Inc. (SN) has a net profit margin of 11.0%. This is a healthy margin.
SharkNinja, Inc. (SN) generated $488 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SharkNinja, Inc. (SN) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
SharkNinja, Inc. (SN) reported earnings per share (EPS) of $4.94 in its most recent fiscal year.
SharkNinja, Inc. (SN) has a return on equity (ROE) of 30.4%. This indicates the company generates strong returns for shareholders.
SharkNinja, Inc. (SN) has a 5-year average gross margin of 43.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for SharkNinja, Inc. (SN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SharkNinja, Inc. (SN) has a book value per share of $18.85, based on its most recent annual SEC filing.