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 |
Highlights
| Market Cap | $9.24B |
|---|---|
| EPS | $1.20 |
| PE Ratio | 55.07 |
| PEG Ratio | -0.04 |
| Revenue (TTM) | $4.25B |
| Gross Profit (TTM) | $1.41B |
| EBITDA (TTM) | $477.38M |
| Year Range | $25.24 - $66.99 |
| Target Price | $70.22 |
| Short Ratio | 1.65 |
Share Price Chart
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Popular comparisons: SN vs. KDP, SN vs. VOO
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.80% | 8.76% |
| 1 month | 3.41% | -0.32% |
| 6 months | 48.09% | 18.48% |
| 1 year | N/A | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.70% | 15.58% | 15.35% | 3.19% | ||||||||
| 2023 | -9.92% | 15.22% | 8.87% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
SharkNinja Inc. granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.08 | $1.08 |
Dividend yield | 1.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $1.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | Aug 1, 2023 | 4 | Aug 4, 2023 | 31 | Sep 19, 2023 | 35 |
| -13.44% | Oct 3, 2023 | 19 | Oct 27, 2023 | 18 | Nov 22, 2023 | 37 |
| -9.25% | Dec 28, 2023 | 23 | Jan 31, 2024 | 8 | Feb 12, 2024 | 31 |
| -5.49% | Apr 9, 2024 | 4 | Apr 12, 2024 | 11 | Apr 29, 2024 | 15 |
| -4.87% | Nov 29, 2023 | 1 | Nov 29, 2023 | 2 | Dec 1, 2023 | 3 |
Volatility
Volatility Chart
The current SharkNinja Inc. volatility is 5.67%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |