SN
+0.0 · +0.00%
USD · NYSE

SharkNinja, Inc.(SN) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward59Moderate
Risk31Moderate
75%Data
Revenue growing 22% YoY
Growth Machine
Market Cap:26.94Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
31
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $209.56.

What is SharkNinja, Inc.?

, a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally.

SN · Verdict

Solid reward · moderate risk

SN stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

SN · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet88/100

    Interest covered 19.5×

  • Cash flow80/100

    7% free-cash-flow margin

  • Growth76/100

    Rev +19.8% CAGR · earnings +44.5%

  • Profitability70/100

    11% net margin · 28% ROE

Watchouts 1

  • Valuation16/100

    P/E 29.9× · PEG 2.99

Model-based scoring. For information only — not financial advice.

What is SharkNinja, Inc.?

, a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 26.94B, and a P/E ratio of 39.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
Market Cap26.94B
P/E Ratio39.0265
Dividend YieldN/A
Beta1.168
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.