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SharkNinja, Inc. (SN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SharkNinja, Inc.

SNMarket cap $26BPrice $184.7

Country🇺🇸United States

SectorConsumer

IndustryHousehold

Makes vacuums, blenders, air fryers, and other home gadgets that turn viral TikTok trends into billion-dollar product lines. SharkNinja ships a new gadget nearly every week, betting speed and buzz beat brand loyalty in the appliance aisle.

In Bastion Portfolios?

52W Return+97%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+33%9

EPS Growth Y+2+17%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin14%6

Net Income Margin10%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA0.19

Efficiency

ROE28%9

ROA14%9

Earnings Stability77

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)263

P/E Ratio (Forward 3y)213

P/BV9.22

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd214

Yield

Free Cash Flow Yield3.1%5

Dividend Yieldna–

Momentum

Short term

1 month return+7%9

3 month return+22%10

YTD return+65%10

Mid term

Price vs 52wHigh95%9

1 year return+101%10

Long term

3 year return+325%10

5 year return+347%10

Risk Shield

Price Risk

Beta1.71

Volatility43%4

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield3.1%5

Quality

ROCE28%9

Earnings Stability77

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

SNSharkNinja

Revenue FY25$6.4B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+17%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 13%/yr).

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%9

3-month return+22%10

YTD return+65%10

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+101%10

3-year return+325%10

5-year return+347%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +325% over three years and +347% over five, ahead of 90% of the market.

It's up 101% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+22%) and so far this year (+65%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on SharkNinja. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SNSharkNinja

Revenue FY25$6.4B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+17%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 13%/yr).

WATCH

Revenue grew 20%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%9

3-month return+22%10

YTD return+65%10

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+101%10

3-year return+325%10

5-year return+347%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +325% over three years and +347% over five, ahead of 90% of the market.

It's up 101% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+22%) and so far this year (+65%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on SharkNinja. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community