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Sharkninja Inc

SN
116.720USD
+3.510+3.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.47BMarket Cap
28.58P/E TTM

Sharkninja Inc

116.720
+3.510+3.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sharkninja Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sharkninja Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 136.62.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sharkninja Inc's Score

Industry at a Glance

Industry Ranking
12 / 24
Overall Ranking
189 / 4521
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sharkninja Inc Highlights

StrengthsRisks
SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions to consumers around the world. Its diverse product portfolio spans over 36 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. Its brands include Shark and Ninja. The Shark brand offerings cover handheld and robotic vacuums, as well as other floorcare products, including steam mops, wet/dry cleaning floor products and carpet extraction, beauty appliance and home environmental products. Ninja brand offers small kitchen appliances in the United States and its diversified product offering spans across consumers’ kitchens, both indoors and outdoors, with leading products in air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters, and others. Its products are sold at key retailers, online and offline, and through distributors around the world.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.53B.
Undervalued
The company’s latest PE is 28.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.01M shares, decreasing 8.06% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 5.46K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
136.623
Target Price
+20.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sharkninja Inc is 7.57, ranking 6 out of 24 in the Household Goods industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 42.62%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.25

Operational Efficiency

7.74

Growth Potential

8.75

Shareholder Returns

7.37

Sharkninja Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sharkninja Inc is 5.60, ranking 23 out of 24 in the Household Goods industry. Its current P/E ratio is 28.58, which is 112.29% below the recent high of 60.67 and 43.46% above the recent low of 16.16.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sharkninja Inc is 8.57, ranking 1 out of 24 in the Household Goods industry. The average price target is 128.49, with a high of 175.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
136.623
Target Price
+20.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
6
Median
5
Average
Company name
Ratings
Analysts
Sharkninja Inc
SN
14
Whirlpool Corp
WHR
11
Newell Brands Inc
NWL
9
Spectrum Brands Holdings Inc
SPB
9
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sharkninja Inc is 6.94, ranking 16 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 126.41 and the support level at 109.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.879
Neutral
RSI(14)
47.150
Neutral
STOCH(KDJ)(9,3,3)
26.409
Neutral
ATR(14)
4.112
Low Volatility
CCI(14)
-100.135
Sell
Williams %R
69.806
Sell
TRIX(12,20)
0.079
Sell
StochRSI(14)
63.972
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
117.006
Sell
MA10
118.828
Sell
MA20
121.456
Sell
MA50
114.989
Buy
MA100
105.267
Buy
MA200
104.362
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sharkninja Inc is 5.00, ranking 14 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 60.93%, representing a quarter-over-quarter increase of 8.41%. The largest institutional shareholder is Baillie Gifford, holding a total of 1.99M shares, representing 1.41% of shares outstanding, with 11.72% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
JS&W Global Holding Limited Partnership
46.30M
-7.68%
Fidelity Management & Research Company LLC
19.82M
+23.39%
JS&W Capital SPC
7.33M
-25.22%
Hightower Advisors, LLC
6.33M
-10.19%
Schroder Investment Management Ltd. (SIM)
1.92M
+8.25%
Fidelity International
2.12M
+5.32%
UBS Financial Services, Inc.
1.50M
-47.31%
Barrocas (Mark Adam)
2.01M
+15.37%
Baillie Gifford & Co.
Star Investors
2.04M
-5.22%
Third Point LLC
Star Investors
1.80M
+50.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sharkninja Inc is 6.99, ranking 6 out of 24 in the Household Goods industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Sharkninja Inc’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+38.03%
240-Day Volatility
+56.71%

Return

Best Daily Return
60 days
+6.02%
120 days
+6.38%
5 years
--
Worst Daily Return
60 days
-3.86%
120 days
-8.29%
5 years
--
Sharpe Ratio
60 days
+2.78
120 days
+0.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+38.03%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
--
5 years
--
Skewness
240 days
-0.04
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+56.71%
5 years
--
Standardised True Range
240 days
+3.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+10.75%
240 days
+10.75%
Maximum Daily Upside Volatility
60 days
+29.56%
Maximum Daily Downside Volatility
60 days
+23.30%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+24.74%
60 days
+26.48%
120 days
+38.17%

Peer Comparison

Household Goods
Sharkninja Inc
Sharkninja Inc
SN
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
Flexsteel Industries Inc
FLXS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
Newell Brands Inc
NWL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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