Sharkninja Inc

SN

87.590USD

-7.920-8.29%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

Sharkninja Inc's Score

Industry at a Glance

Industry Ranking

4 / 25

Overall Ranking

154 / 4621

Industry

Household Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

131.789

Target Price

+37.98%

Upside Space

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

Sharkninja Inc Highlights

StrengthsRisks

SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions for consumers around the world. The Company's product portfolio spans approximately 31 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. The Company's brands include Shark and Ninja. The Shark brand offerings cover an expansive and diverse assortment of categories, including 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 environment products. Its cooking and beverage appliances include air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters and bakeware. Its food preparation appliances include blenders, food processors, ice cream makers and juicers. Its beauty appliances offerings include hair dryers and stylers.

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 23.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 79.92M shares, decreasing 5.14% quarter-over-quarter.

Held by Mason Hawkins

Star Investor Mason Hawkins holds 531.66K shares of this stock.

The company's current financial score is 8.43, which is higher than the Household Goods industry's average of 7.25. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.44B, representing a year-over-year increase of 15.71%, while its net profit experienced a year-over-year increase of 105.15%.

Score

Industry at a Glance

Previous score

8.43

Change

0



Financials

9.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.56

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is lower than the Household Goods industry's average of 7.68. Its current P/E ratio is 23.73, which is 155.67% below the recent high of 60.67 and 31.90% 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 4/25

No Data

The company’s current earnings forecast score is 8.67, which is higher than the Household Goods industry's average of 6.92. The average price target for Sharkninja Inc is 129.49, with a high of 175.00 and a low of 110.00.

Score

Industry at a Glance

Previous score

8.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 6.48, which is lower than the Household Goods industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 97.33 and the support level at 82.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.39

Change

-0.91

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Household Goods industry's average of 6.40. The latest institutional shareholding proportion is 56.63%, representing a quarter-over-quarter decrease of 40.62%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.15M shares, representing 1.53% of shares outstanding, with 11.87% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JS&W Global Holding Limited Partnership

50.16M

-12.25%

Fidelity Management & Research Company LLC

16.06M

+20.51%

JS&W Capital SPC

9.80M

--

Hightower Advisors, LLC

7.05M

+0.03%

UBS Financial Services, Inc.

2.85M

+330.93%

William Blair Investment Management, LLC

2.19M

-4.59%

Baillie Gifford & Co.

Star Investors

2.15M

-4.32%

Fidelity International

2.01M

+658.91%

Barrocas (Mark Adam)

2.01M

+15.37%

Abrams Bison Investments, L.L.C.

1.77M

+20.34%

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1

2

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The company’s current risk assessment score is 7.04, which is higher than the Household Goods industry's average of 4.40. 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

SN

7.18 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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