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
KYG8068L1086
7997OY105
Dec 14, 2011
Highlights
$11.81B
$3.11
27.05
1.98
$4.46B
$2.13B
$573.28M
$60.50 - $123.00
$117.13
8.80%
1.84
Share Price Chart
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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. (SN) returned -5.89% year-to-date (YTD) and 36.70% over the past 12 months.
SN
-5.89%
39.59%
-4.50%
36.70%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.84% | -6.01% | -20.63% | -3.49% | 13.83% | -5.89% | |||||||
| 2024 | -8.70% | 15.58% | 15.35% | 3.19% | 19.20% | -1.92% | 2.26% | 24.68% | 13.45% | -15.18% | 9.04% | -3.17% | 90.27% |
| 2023 | -17.47% | 32.76% | -9.92% | 15.22% | 8.87% | 23.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, SN is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.08 |
Dividend yield | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 |
| 2023 | $1.08 | $0.00 | $1.08 |
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 42.64%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SharkNinja Inc. drawdown is 19.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.64% | Feb 14, 2025 | 37 | Apr 8, 2025 | — | — | — |
| -36.42% | Aug 1, 2023 | 4 | Aug 4, 2023 | 31 | Sep 19, 2023 | 35 |
| -19.81% | Oct 29, 2024 | 4 | Nov 1, 2024 | 53 | Jan 22, 2025 | 57 |
| -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 |
Volatility
Volatility Chart
The current SharkNinja Inc. volatility is 24.77%, 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
The chart below illustrates the trends in the financial health of SharkNinja Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SharkNinja Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.4% positive surprise.
Valuation
The Valuation section provides an overview of how SharkNinja Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SN, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SN has a P/E ratio of 27.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SN compared to other companies in the Furnishings, Fixtures & Appliances industry. SN currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SN relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, SN has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SN in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SN has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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