SN
Sharkninja Inc
$149.72
▼ 1.2%Updated Today 12:11 PM ET
SN at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 69/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 39.7% over the last 12 months
Market Cap
$21.44B
P/E
30.41x
Forward P/E (est.)
21.72x
ROE
28.1%
Revenue Growth
15.9%
EPS Growth
56.6%
Profit Margin
10.7%
FCF Yield
—
Debt / Equity
0.28x
ROIC
21.0%
Interest Coverage
—
Current Ratio
2.38x
Dividend Yield
—
Implied Growth (rev. DCF)
6.6%
Rating Score
69/100
Sharkninja Inc (SN) is a large-cap company in the Consumer products industry, part of the Consumer Staples sector of the S&P 500, with a market value around $21.44B.
In its latest reported year it generated about $6.40B in revenue and $701.37M in net profit.
Our model rates SN Favorable (69/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SN's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SN trades near $149.72, above its 50-day average ($123.48) and 200-day average ($112.09). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 70 it is overbought — the recent rally is stretched and can cool off.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. SN's is $5.50 (~3.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month SN found buyers near $116.80 (support) and sellers near $154.04 (resistance); its 52-week range is $83.12–$154.04. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
14.5%
Revenue moved from $3.73B in 2021 to $6.40B in 2025, a 14.5% compound annual growth rate. The most recent year grew a strong 15.9% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
49.0%
Operating Margin
14.4%
Net Margin
11.0%
ROE
28.1%
Sharkninja Inc keeps about 10.7% of each sales dollar as net profit, with a 49.0% gross margin and 14.4% operating margin. Return on equity is 28.1% and return on invested capital about 21.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$726.30M
Net Debt
$214.53M
Net Debt / EBITDA
0.23x
Debt / Equity
0.28x
Leverage: debt-to-equity is 0.3x, with a current ratio of 2.4x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $726.30M of total debt against $511.77M of cash.
Operating CF
$634.13M
Free Cash Flow
$488.05M
FCF Margin
7.6%
In the latest year Sharkninja Inc produced about $634.13M of operating cash flow and $488.05M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
30.41x
P/S
3.35x
P/B
5.9x
EV / EBITDA
20.39x
SN trades at 30.4x trailing earnings (about 21.7x on estimated forward earnings), 3.3x sales, and 5.9x book value. Reverse-engineering today's price implies the market expects roughly 6.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$114.63
Current price
$149.72
Starting FCF (latest 10-K)
$488.05M
Growth, years 1–5
15.9%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $149.72 today · expected CAGR 5% – 16%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $7.42B | $8.61B | $9.99B | $11.59B | $13.44B |
| Net income | $816.54M | $947.18M | $1.10B | $1.27B | $1.48B |
| EPS | $5.77 | $6.69 | $7.76 | $9.01 | $10.45 |
| Share price (low) | $103.86 | $120.47 | $139.75 | $162.11 | $188.04 |
| Share price (high) | $173.09 | $200.79 | $232.91 | $270.18 | $313.41 |
| CAGR (low–high) | -31% / 16% | -10% / 16% | -2% / 16% | 2% / 16% | 5% / 16% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for SN:
- Revenue is growing 15.9% a year, a sign of real demand.
- Strong return on equity (28.1%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Favorable (69/100).
The case against SN:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 30.4x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Sharkninja Inc is a large-cap consumer staples business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 30.4x earnings, which our model scores Favorable (69/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
SN — frequently asked questions
Is SN a good stock to buy?
We don't give buy or sell advice. Our model rates Sharkninja Inc Favorable (69/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is SN's rating on The Stocks School?
Sharkninja Inc currently scores 69/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does SN's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Sharkninja Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for SN calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this SN analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SN. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.