SharkNinja SN
SharkNinja designs, distributes, and markets home appliances and personal care products under the Shark and Ninja brands, with a business model focused on innovation and entry into new categories. SharkNinja shows solid financial health (ND/EBITDA 0.12) and high profitability (ROE 27.53%), but its valuation is demanding (P/E 36.2) and earnings growth is negative (-6.3%), justifying a medium valuation score.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
SharkNinja designs, distributes, and markets home appliances and personal care products under the Shark and Ninja brands, with a business model focused on innovation and entry into new categories. SharkNinja shows solid financial health (ND/EBITDA 0.12) and high profitability (ROE 27.53%), but its valuation is demanding (P/E 36.2) and earnings growth is negative (-6.3%), justifying a medium valuation score.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.1 |
| Quality / Moat | 7.5 |
| Valuation | 4.3 |
| Growth | 5.8 |
| Dividend | 1.5 |
| Momentum | 9.8 |
| Risk & Context | 5.4 |
OVERALL SCORE: 6.1/10
Context and risks
The macro context (rising rates, geopolitical tensions) does not materially affect SharkNinja. Its consumer appliance business has no direct exposure to commodities, shipping routes, or specific regulation. The interest rate effect is negligible given its low leverage (ND/EBITDA 0.12).
News considered in the analysis
- SharkNinja (SN) Could Be 61% Overvalued As Momentum Meets A Valuation Gap — Análisis de valoración de Simply Wall St. que sugiere sobrevaloración; es una opinión de analista, no un hecho material, pero puede influir en el sentimiento.
- SharkNinja (SN) Stock May Be 25% Undervalued After Racing Partnership — Artículo de Simply Wall St. que sugiere infravaloración tras una asociación; opinión de analista, no un hecho material confirmado.
- Market Strategist Julie Biel: The AI Craze Is Making These Quality Stocks More Affordable — Comentario general de una estratega de mercado; no aporta información específica sobre SharkNinja.
- SharkNinja, Inc. (SN) Stock Sinks As Market Gains: What You Should Know — Noticia de movimiento de precio (Zacks); el hecho ya ocurrió y está descontado en el precio.
- Innovation Engine Drives SharkNinja’s (SN) Sustainable Advantage — Artículo de Insider Monkey sobre la ventaja competitiva de la innovación; refuerza la tesis de calidad, pero es una opinión.
Verdict: Hold; business quality is high but valuation offers no margin of safety and earnings growth has stalled.
Main risk: The slowdown in earnings growth (-6.3%) amid a demanding valuation (P/E 36.2) could lead to a multiple correction if momentum reverses.
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