SharkNinja, Inc. SN R3K
Company Overview
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 also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.
Why Investors Should Care
Generates a return on equity of 27.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 25.7%.
Net profit has compounded at 44.5% per year over the last five years.
Revenue has grown at a 19.9% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.32.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.40B (+15.7% YoY); net profit $701.37M.
- Trailing 12 Months Year-on-year growth — revenue +22.2%, earnings -6.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.9%, profit CAGR 44.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.85% |
| 1 Year: | 22.20% |
Compounded Profit Growth
| 5 Years: | 44.52% |
| 1 Year: | -6.30% |
Stock Price Performance
| 1 Year: | +44.75% |
| 6 Months: | +57.26% |
| 3 Months: | +48.06% |
| 1 Month: | -5.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)47.86 · Neutral
P/E of 35.74 is above the sector median of 18.98 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 27.5%.
- Healthy ROCE of 25.7%.
- Compounding revenue at 19.9% over 5 years.
- Profit CAGR of 44.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN SharkNinja, Inc. R3K | 175.13 | 35.74 | $24.67B | 0.00% | 25.74% | 27.53% | 19.85% | 44.52% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.44B | 1.63B | 2.10B | 1.41B | 1.77B |
| Cost of Revenue | 619.41M | 736.71M | 812.77M | 1.09B | 717.84M | - |
| Gross Profit | 603.23M | 708.17M | 817.47M | 1.01B | 694.97M | 860.34M |
| Operating Expenses | 458.28M | 539.52M | 554.58M | 663.83M | 530.44M | - |
| Operating Income | 144.95M | 168.65M | 262.89M | 343.80M | 164.53M | 179.38M |
| EBITDA | 190.11M | 229.72M | 290.45M | 378.23M | 192.64M | - |
| Interest Expense | 12.63M | 13.77M | 12.78M | 9.42M | 6.61M | - |
| Pretax Income | 145.53M | 180.88M | 243.99M | 329.87M | 147.58M | - |
| Tax Provision | 27.70M | 41.29M | 55.26M | 74.66M | 26.12M | - |
| Net Income | 117.83M | 139.60M | 188.73M | 255.21M | 121.46M | 129.82M |
| Diluted EPS | 0.83 | 0.98 | 1.33 | 1.80 | 0.85 | 0.92 |
| R&D Expense | 87.60M | - | - | - | 98.88M | 109.33M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 3.72B | 4.25B | 5.53B | 6.40B |
| Cost of Revenue | 2.31B | 2.35B | 2.87B | 3.26B |
| Gross Profit | 1.41B | 1.91B | 2.66B | 3.14B |
| Operating Expenses | 1.09B | 1.53B | 2.02B | 2.22B |
| Operating Income | 321.37M | 373.56M | 644.16M | 920.28M |
| EBITDA | 415.71M | 441.96M | 759.29M | 1.09B |
| Interest Expense | 27.02M | 44.91M | 63.72M | 48.60M |
| Pretax Income | 301.98M | 293.23M | 572.47M | 900.28M |
| Tax Provision | 69.63M | 126.15M | 133.76M | 198.90M |
| Net Income | 232.35M | 167.08M | 438.70M | 701.37M |
| Diluted EPS | 1.67 | 1.20 | 3.11 | 4.94 |
| R&D Expense | - | 249.39M | 341.29M | 368.07M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.29B | 3.49B | 4.39B | 5.35B |
| Current Assets | - | 1.72B | 1.90B | 2.64B | 3.61B |
| Cash & Equivalents | - | 192.89M | 154.06M | 363.67M | 777.29M |
| Inventory | - | 548.59M | 699.74M | 899.99M | 1.00B |
| Receivables | - | 766.50M | 985.17M | 1.27B | 1.67B |
| Total Liabilities | - | 1.47B | 2.01B | 2.46B | 2.67B |
| Current Liabilities | - | 968.70M | 1.13B | 1.53B | 1.77B |
| Long Term Debt | - | 349.17M | 775.48M | 736.14M | 696.79M |
| Total Debt | - | 510.96M | 871.07M | 938.99M | 901.52M |
| Total Equity | - | 1.83B | 1.48B | 1.94B | 2.68B |
| Shares Outstanding | - | 138.98M | 139.08M | 140.35M | 141.16M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 204.96M | 280.60M | 446.62M | 634.13M |
| Investing Cash Flow | - | -52.38M | -118.08M | -151.18M | -159.78M |
| Financing Cash Flow | - | -160.17M | -234.87M | -81.22M | -77.08M |
| Capital Expenditure | - | -94.43M | -131.80M | -151.18M | -159.78M |
| Free Cash Flow | - | 110.53M | 148.80M | 295.44M | 474.35M |
| Net Change in Cash | - | -7.59M | -72.34M | 214.22M | 397.27M |
| Dividends Paid | - | - | 150.18M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 37.9% | 44.9% | 48.1% | 49.0% |
| Operating Margin % | 8.6% | 8.8% | 11.7% | 14.4% |
| Net Margin % | 6.3% | 3.9% | 7.9% | 11.0% |
| ROE % | 12.7% | 11.3% | 22.7% | 26.2% |
| ROCE % | 13.8% | 15.8% | 22.5% | 25.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 13.75% | 19.37M | $3.21B |
| 2 | Blackrock Inc. | 5.28% | 7.44M | $1.23B |
| 3 | HighTower Advisors, LLC | 4.50% | 6.34M | $1.05B |
| 4 | UBS Group AG | 2.81% | 3.96M | $656.33M |
| 5 | State Street Corporation | 1.84% | 2.59M | $430.04M |
| 6 | BAILLIE GIFFORD & CO | 1.36% | 1.91M | $316.93M |
| 7 | FIL LTD | 1.25% | 1.76M | $292.28M |
| 8 | Alliancebernstein L.P. | 1.22% | 1.72M | $285.46M |
| 9 | Geode Capital Management, LLC | 1.02% | 1.44M | $238.10M |
| 10 | Abrams Bison Investments, LLC | 1.02% | 1.44M | $238.02M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SN
Innovation Engine Drives SharkNinja’s (SN) Sustainable Advantage - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQUVFfaW1jNEpWTVNfdVJrSDZJRnpqMkxlWmxvYXh3eTRFQ2trY0dPT3hzUzZNUzRsem1tdVRCYzdsVmRWRlF6YXVGa0FlZWJGQVZ3dndyZ29XcDNFYjBqNWtKWkdfcjhPMHZUMHhYd09manM0ZXBmRXFMTnBXeGFCSEtMcG9naVgxM2lKdE…
Raiffeisen Bank International AG Raises Stock Holdings in SharkNinja, Inc. $SN - marketbeat.com
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Avoiding Lag: Real-Time Signals in (SN) Movement - Stock Traders Daily
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SharkNinja to Participate in the Goldman Sachs Global Consumer and Retail Conference - Stock Titan
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SharkNinja (SN) Stock Could Be 20% Undervalued On Cash Flow - finance.yahoo.com
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Is SN Stock Worth Buying as Growth Collides With a Rich Valuation? - Eastern Progress
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SN — Frequently Asked Questions
What is the current share price of SharkNinja, Inc. (SN)?
As of 2026-09-19 21:16 PDT, SharkNinja, Inc. (SN) trades at $175.13 on NYSE. Its 52-week range is $84.57 to $192.86.
What is the market capitalisation of SN?
SharkNinja, Inc. (SN) has a market capitalisation of $24.67B on NYSE.
What is the P/E ratio of SN?
SN trades at a trailing price-to-earnings (P/E) ratio of 35.74. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 8.21.
What is the return on equity (ROE) of SN?
SN has a return on equity (ROE) of 27.53%. Its return on capital employed (ROCE) is 25.74%.
Is SN a good stock to buy?
This page provides a data-driven analysis of SharkNinja, Inc. (SN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.