SharkNinja Inc. (SN)
SharkNinja, Inc. is a global product design and technology company known for its wide range of consumer solutions, including cleaning, cooking, beverage, food preparation, and beauty appliances. Founded in 2017 and based in Needham, Massachusetts, the company markets its diverse products through various retailers and distributors, both online and offline.
Company Info
| ISIN | KYG8068L1086 |
|---|---|
| CUSIP | 7997OY105 |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| IPO Date | Dec 14, 2011 |
Highlights
| Market Cap | $14.26B |
|---|---|
| EPS (TTM) | $2.55 |
| PE Ratio | 39.89 |
| PEG Ratio | 1.83 |
| Total Revenue (TTM) | $5.12B |
| Gross Profit (TTM) | $2.43B |
| EBITDA (TTM) | $665.46M |
| Year Range | $42.25 - $112.93 |
| Target Price | $120.00 |
| Short % | 4.33% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SN vs. TSU.TO, SN vs. KDP, SN vs. VOO, SN vs. QQQ, SN vs. CAVA, SN vs. FIP, SN vs. HEI, SN vs. ELF, SN vs. TSLA, SN vs. AFRM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SharkNinja Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SharkNinja Inc. had a return of 99.55% year-to-date (YTD) and 142.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 99.55% | 25.48% |
| 1 month | -5.15% | 2.14% |
| 6 months | 41.56% | 12.76% |
| 1 year | 142.10% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.70% | 15.58% | 15.35% | 3.19% | 19.20% | -1.92% | 2.26% | 24.68% | 13.45% | -15.18% | 99.55% | ||
| 2023 | -17.47% | 32.76% | -9.92% | 15.22% | 8.87% | 23.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SN is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SharkNinja Inc. (SN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SharkNinja Inc. provided a 1.06% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.08 | $1.08 |
Dividend yield | 1.06% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for SharkNinja Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $1.08 | $0.00 | $1.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SharkNinja Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SharkNinja Inc. was 36.42%, occurring on Aug 4, 2023. Recovery took 31 trading sessions.
The current SharkNinja Inc. drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | Aug 1, 2023 | 4 | Aug 4, 2023 | 31 | Sep 19, 2023 | 35 |
| -19.81% | Oct 29, 2024 | 4 | Nov 1, 2024 | — | — | — |
| -13.44% | Oct 3, 2023 | 19 | Oct 27, 2023 | 18 | Nov 22, 2023 | 37 |
| -11.33% | Jun 18, 2024 | 14 | Jul 9, 2024 | 22 | Aug 8, 2024 | 36 |
| -9.25% | Dec 28, 2023 | 23 | Jan 31, 2024 | 8 | Feb 12, 2024 | 31 |
Volatility
Volatility Chart
The current SharkNinja Inc. volatility is 22.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SharkNinja Inc. compared to its peers in the Furnishings, Fixtures & Appliances industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SN in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, SN has a PE value of 39.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SN in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, SN has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SharkNinja Inc..
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Income Statement
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