(SN) SharkNinja - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG8068L1086
SN: Vacuums, Air Fryers, Blenders, Hair Dryers, Air Purifiers
SharkNinja, Inc. (NYSE: SN) stands as a leader in the home appliance sector, renowned for its innovative approach to product design and technology. The companys portfolio is diverse, featuring cleaning solutions such as advanced vacuums and steam mops, alongside a robust range of cooking appliances, including the popular Ninja Foodi, which combines pressure cooking and air frying. This innovation underscores their commitment to merging functionality with user-centric design.
Their product line extends to beauty and home environment products, enhancing both personal care and air quality. SharkNinjas strategic distribution channels include traditional retail, e-commerce, and a significant direct-to-consumer approach, which fosters a deeper understanding of customer preferences and drives loyalty under the Shark and Ninja brands.
Since its incorporation in 2017, SharkNinja has established a strong foothold, headquartered in Needham, Massachusetts. With a market cap of approximately $16.046 billion, the companys financial metrics reveal a P/E ratio of 45.06 and a forward P/E of 23.42, indicating investor confidence and growth expectations. The price-to-book ratio of 8.65 and price-to-sales ratio of 3.13 reflect a premium valuation, likely attributed to their brand strength and market position.
Investors and fund managers may note SharkNinjas ability to leverage its direct-to-consumer model for data-driven insights, potentially offering a competitive edge in a saturated market. Their focus on R&D and strategic acquisitions positions them well for sustained growth in the household appliances sector.
Additional Sources for SN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SN Stock Overview
Market Cap in USD | 12,787m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Household Appliances |
IPO / Inception | 2011-12-14 |
SN Stock Ratings
Growth 5y | 56.8% |
Fundamental | 60.7% |
Dividend | 1.0% |
Rel. Strength Industry | 39.1 |
Analysts | 4.67/5 |
Fair Price Momentum | 96.46 USD |
Fair Price DCF | - |
SN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
SN Growth Ratios
Growth Correlation 3m | 2.5% |
Growth Correlation 12m | 82.8% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 59.50% |
CAGR/Max DD 5y | 1.63 |
Sharpe Ratio 12m | 0.13 |
Alpha | 40.02 |
Beta | 1.42 |
Volatility | 52.29% |
Current Volume | 1563.2k |
Average Volume 20d | 1223.4k |
As of March 15, 2025, the stock is trading at USD 88.27 with a total of 1,563,158 shares traded.
Over the past week, the price has changed by -2.63%, over one month by -19.98%, over three months by -13.17% and over the past year by +53.43%.
Yes, based on ValueRay Fundamental Analyses, SharkNinja (NYSE:SN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.68 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SN as of March 2025 is 96.46. This means that SN is currently overvalued and has a potential downside of 9.28%.
SharkNinja has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy SN.
- Strong Buy: 9
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SN SharkNinja will be worth about 108.7 in March 2026. The stock is currently trading at 88.27. This means that the stock has a potential upside of +23.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 133.9 | 51.7% |
Analysts Target Price | 121.8 | 38% |
ValueRay Target Price | 108.7 | 23.1% |