Stock Analysis
SharkNinja, Inc.SN
P/E 37.79×· 3Y range 16.56–60.86×· 60th percentile of history
Sector: Technology · Industry: Household Appliances
AnalystsStrong Buy22 analystsP/E 37.8× sits at the 60th percentile of its 3.2114989733059547-year history.
Cash covers 85% of debt · Q2 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Growth95
- Quality84
Strong fundamentals at a reasonable valuation.
Market context
-3.7% today· Z 2.8σ· SharkNinja dropped 3.41% as broader market money rotated out of tech and chip stocks into new industry leaders.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 7.4 — safe-zone balance sheet
- ✓ROE 24.5% — efficient capital deployment
- ✓Revenue CAGR 14.5% — durable top-line growth
Why is SN moving?
SectorSharkNinja dropped 3.41% as broader market money rotated out of tech and chip stocks into new industry leaders.
Profile
Strong growth, earnings quality, profitability and moat; valuation lags behind.
How is each axis scored?
- Valuation49/100 · Weak
- P/E vs own history (60th pct)12/25
- FCF yield (3.1%)12/25
- P/S (3.8x)20/25
- EV/EBIT (27.8x)5/25
- Growth95/100 · Strong
- Revenue CAGR (14.5%)20/25
- Net income CAGR (20.6%)25/25
- EPS CAGR 5Y (20.0%)25/25
- Fwd implied growth (33.1%)25/25
- Profitability77/100 · Strong
- ROIC (25.2%)25/25
- ROE (24.5%)20/25
- Net margin (10.1%)20/25
- Operating margin (13.7%)12/25
- Financial Health73/100 · Moderate
- Altman Z (7.44)25/25
- Current ratio (2.08)25/25
- Interest coverage (0.6x)3/25
- Net cash / debt (D/A 2%)20/25
- Quality84/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.04)12/25
- FCF conversion (116%)25/25
- Margin stability (σ 1.9%)25/25
- Moat77/100 · Strong
- ROIC >12% years (4/5 yrs)20/25
- Median gross margin (44.9%)20/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst 3.9%)12/25
Risk Flags
- ⚠Interest coverage 0.6× — thin debt cushion
About SharkNinja, Inc.
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Show more
Its product categories include Cleaning, Cooking, Food Preparation, Home Environment, and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The Company has identified two operating segments, Domestic and International. The SharkNinja Group is expected to carry on the design, production, marketing, and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the U.S. market.
Headquarters: NEEDHAM, MA · Employees: 4,143 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
49D+P/E (TTM)37.8xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 3Y history: 16.6x–60.9x · 60th pct
P/FCF27.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.1%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 3Y history: -0.7%–8.7% · 82nd pct
P/S (TTM)3.80xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 3Y history: 1.0x–3.9x · 99th pct
EV/EBIT27.8xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 3Y history: 11.5x–33.9x · 89th pct
EV/Sales3.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E28.4xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio9.24xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.17B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
77B+ROIC25.2%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE24.5%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin10.1%A
Grade A: HighNet Income / Revenue
Operating Margin13.7%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin48.9%C
Grade C: AverageGross Profit / Revenue
FCF Margin11.6%C
Grade C: AverageFCF / Revenue
True FCF Margin10.2%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
95A+Revenue CAGR14.5%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR20.6%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)20.0%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth33.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income14.2%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
73B+Altman Z-Score7.44A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.08xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.40xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage0.6xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment0.2yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.1xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.32xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.85xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
84APiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.04C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion115.7%A
Grade A: StrongFCF / Net Income
Margin Stability1.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.32xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Shah Neil B. Filed | Shah Neil B. | Option exercise | -20000 | |
Shah Neil B. Filed | Shah Neil B. | Tax withholding | -9670 | |
Shah Neil B. Filed | Shah Neil B. | Option exercise | +20.0K | |
Barrocas Mark Filed | Barrocas Mark | Option exercise | -100000 | |
Barrocas Mark Filed | Barrocas Mark | Tax withholding | -39350 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Barrocas Mark Filed | Barrocas Mark | Option exercise | +100.0K | |
Shah Neil B. Filed | Shah Neil B. | SellOpen market sale | -39059 | |
Shah Neil B. Filed | Shah Neil B. | SellOpen market sale | -10941 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
77B+ROIC >12% Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)44.9%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.9%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.94
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$5.53
Cash & short-term investments per share (Finnhub)
Book Value / Share$20.18
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$913.02M
Total debt obligations (short + long term)
Cash & Equiv.$779.83M
Cash and short-term investments
Net Debt$133.18M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.84B
Shareholders' equity (book value)
Asset / Liability2.03xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$26.27B
Current Market Capitalization
Beta1.23C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: SharkNinja, Inc. (SN)
SN is down 3.70% at the last close — SharkNinja dropped 3.41% as broader market money rotated out of tech and chip stocks into new industry leaders.. SharkNinja, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 7.44 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Takes ~0.2 years to repay net debt from free cash flow.
- Interest coverage of 0.6× leaves little room for earnings shocks.
- Return on equity of 24.5% is well above the market average.
See how SN ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all SN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 187.28 | -3.31% | -2.58 |
| Oct 16 | After-hours | 186.51 | -3.70% | -2.83 |
| Oct 15 | Regular | 195.68 | +5.02% | 2.92 |
| Oct 15 | After-hours | 194.99 | +4.65% | 2.68 |
| Oct 14 | Regular | 183.83 | -2.63% | -2.03 |
Frequently Asked Questions about SN
What is the current SharkNinja, Inc. (SN) stock price?
SN is trading at $186.51 at the last market close, down 3.70% on the session. PreMarketPrice tracks SN pre-market, intraday and after-hours prices.
Is SN stock a buy right now?
PreMarketPrice's quantitative model rates SharkNinja, Inc.'s financial health at 73/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SN stock overvalued?
SharkNinja, Inc. trades at a trailing P/E of 37.8 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does SharkNinja, Inc. report earnings?
No confirmed earnings date is currently scheduled for SN. The Earnings section lists recent reports and updates as dates are announced.
What sector does SharkNinja, Inc. operate in?
SharkNinja, Inc. operates in the Technology sector, within the Household Appliances industry. The Related Stocks section lists sector peers for comparison.
What does SharkNinja, Inc. do?
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world.
About SharkNinja, Inc. (SN) Stock
SharkNinja, Inc. (SN) is a US-listed stock operating in the Technology sector, specifically the Household Appliances industry. As of the latest update, SharkNinja, Inc. is trading at $186.51, down 3.70% on the day with a market capitalization of $26.3 billion. The financial health score for SN is 73/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SN stock.
SN Stock Analysis & Key Metrics
On PreMarketPrice, you can track SharkNinja, Inc. (SN) across multiple dimensions:
- Pre-market price & movement: Real-time SN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for SharkNinja, Inc. across multiple reporting periods.
- Financial health score: A composite score of 73/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SN.
- Sector peers: Compare SN against 5 other technology stocks on key financial metrics.
Is SN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate SharkNinja, Inc. (SN) as an investment. The financial health score of 73/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.SharkNinja, Inc. (SN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.