SN SharkNinja, Inc.

$128.22▼ -0.20% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$18.15B
P/E Ratio
25.9
Div Yield
–%
52W Range
80.69 - 133.99
% vs 50 MA
12.95%
% vs 200 MA
16.78%
RSI-14
66.2
MACD Histogram
+1.0900
Beta (1Y vs SPY)
1.73
Free Cash Flow
-$194.63M
Gross Rev
$1.41B
Gross Profit
$694.97M
EBITDA
$192.64M
COGS
$717.84M
Operating Exp
$530.44M
Operating Income
$164.53M
EBIT
$164.53M
Pretax Income
$147.58M
Net Income
$121.46M
EPS (Diluted)
0.85
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:03 AM
Company Overview

SharkNinja, Inc. (SN) is a global product design and technology company known for its innovative household appliances under the Shark (cleaning solutions) and Ninja (kitchenware) brands. The company competes in the consumer discretionary sector, leveraging strong brand recognition and a focus on direct-to-consumer strategies and continuous product innovation to maintain its market position.

Bull Case
  • Strong brand equity and a consistent track record of innovation in household and kitchen appliances drive consumer demand and market share.
  • The stock is exhibiting positive technical momentum, trading above both its 50-day and 200-day moving averages, indicating an upward trend.
  • An RSI of 57.5 suggests the stock is not currently overbought, potentially allowing for further price appreciation without immediate reversal pressure.
  • Continued expansion into new product categories and geographical markets offers significant avenues for future revenue and earnings growth.
Bear Case
  • A P/E ratio of 23.6 could indicate a premium valuation, potentially limiting upside or making the stock vulnerable to market corrections.
  • The stock is trading relatively close to its 52-week high, suggesting that a significant portion of its recent growth may already be priced in, and profit-taking could occur.
  • As a consumer discretionary company, SN's performance is susceptible to economic downturns, changes in consumer spending habits, and inflationary pressures.
  • The household appliance market is highly competitive, requiring continuous investment in R&D and marketing to defend against rivals and maintain market share.
Recent Performance

SN's stock price currently stands at $116.95, reflecting a modest daily gain of +0.6%. While it has pulled back 12.7% from its 52-week high, the stock is trading positively above both its 50-day and 200-day moving averages, signaling a healthy short-to-medium term uptrend. The RSI of 57.5 indicates neutral to slightly bullish momentum, suggesting the stock is not overextended.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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