SN
SharkNinja, Inc.
Next earnings Aug 5, 2026 · consensus $1.14 EPS, $1.69B rev
Last earnings -1.6% on 2026-05-06
$151.47
▼ -0.53%$151.47▲ +56.96%
over 1Y
L $84.57H $152.27
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.5%
1W+6.0%
1M+23.9%
3M+45.1%
YTD+33.0%
1Y+57.0%
Buy
Conviction
Horizon
Long (>12mo)
12-mo target
$•••
Street · 22 analysts
Buy
Innovation-driven appliance share-gainer compounding at 15.7% with expanding margins and 26.2% ROE at a fair 28.5x P/E.
Revenue $6.40B · FY2025
The read
Quality fundamentals and an attractive price line up (~24% below fair value) — the rarer case where both the business and the entry look good.
SharkNinja keeps executing its disruptive product playbook across 38 sub-categories. FY2025 net sales grew 15.7% to $6.40B with every major category up, led by Food Preparation +31.6% (frozen drinks) and Beauty & Home Environment +45.3% (fans, air purifiers, face-mask launch). International sales grew faster than Domestic (+20.8% vs +13.5%), pointing to a long runway as the two billion-dollar Shark and Ninja brands expand globally. This is broad-based, innovation-led demand rather than a single hit product.
The economics are improving as the company scales. Gross margin rose 90bps to 49.0% on cost optimization and the wind-down of the JS Global sourcing fee, even after absorbing tariff costs. Operating income jumped 42.9% to $920M (14.4% margin, up from 11.6%) and net income rose 59.9% to $701M, lifting diluted EPS 58.8% to $4.94. ROE is a strong 26.2% and the balance sheet is healthy — $2.68B equity against $2.67B liabilities (1.00x), $777M cash (more than doubled) versus only $697M long-term debt, and $634M of operating cash flow funding modest $146M capex.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:42 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.73B | $3.72B | $4.25B | $5.53B | $6.40B |
| Gross profit | $1.44B | $1.41B | $1.91B | $2.66B | $3.14B |
| Operating income | $438M | $321M | $374M | $644M | $920M |
| Net income | $331M | $232M | $167M | $439M | $701M |
| Diluted EPS | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| Net margin | 8.9% | 6.3% | 3.9% | 7.9% | 11.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$21.4B
EV / EBITDA20.2
EV / Sales3.3
EV / FCF43.8
P / FCF43.9
PEG (trailing)0.51
Earnings yield3.3%
FCF yield2.3%
Quality & risk
ROIC (est.)21.3%
Free cash flow$488M
Total debt$736M
Net cash$41.1M
Altman Z-Score7.41 safe
Piotroski F-Score6/9
Capital returns
Buyback yield—
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+0.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-252026-06-26open ↗144Filing2026-06-25open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-23open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗8-KPeriod ending 2026-06-182026-06-18open ↗144Filing2026-06-18open ↗
Frequently asked
- Is SharkNinja, Inc. (SN) a buy?
- SN currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Innovation-driven appliance share-gainer compounding at 15.7% with expanding margins and 26.2% ROE at a fair 28.5x P/E.
- What is SN's fair value?
- A Modified-Graham model based on SN's SEC fundamentals estimates a fair value of about $187.72. It is an estimate from reported earnings, not a price target.
- Is SN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SN currently appears undervalued relative to its SEC-grounded earnings power.
- What is SharkNinja, Inc.'s quality score?
- SN scores 78.58044872358951/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001957132, latest 10-Q filed 2026-05-06) · EODHD · Proprietary analysis · as of 6/21/2026, 8:42:10 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.