Sharkninja Inc (SN)
SobrevaloradaFundamental
69
Precio
$180.12
Capitalización Bursátil
$25.64B
Parte 1 · Cuánto vale la empresa
Resumen
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$6.91B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$695M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$488M
Patrimonio Neto Total
$2.68B
Pasivo Total
$2.67B
Ratio de Liquidez
2.04
Cobertura de Intereses
-
Deuda/EBITDA
0.86
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$143.17
Precio Actual
$180.12
Margen de Seguridad
-25.8%
Rango de Valor Justo
$93.06 - $193.29
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
36.84
ROE
26.2%
Ratio P/B
9.58
P/FCF
52.53
Margen Bruto
49.0%
ROIC
20.3%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
20.3%
WACC
10.8%
ROIC − WACC
+9.5 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (19)
- EPS shows upward trend
- EPS CAGR 20.03%
- Price CAGR 46.46%
- ROIC 20.3%
- Gross Margin 49.0%
- Debt/Equity ratio
- Operating Margin 14.4%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 26.0%
- Revenue Growth 5Y 18.4%
- Analyst Consensus 95% Buy
- Earnings Surprise avg 6.4%
- Earnings Quality (OCF/NI) 0.90
- Share Dilution 0.6%
- Net Margin Trend 11.0% vs 7.9%
- Piotroski F-Score 7/9
Fallido (7)
- P/FCF 52.53
- P/B Ratio 9.58
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.26
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Moderada: cierta brecha entre beneficios y efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. CJ Xuning Wang | Refounder & Chairperson | 56 |
| Mr. Mark Adam Barrocas | President, CEO & Director | 53 |
| Mr. Adam Quigley | CFO & EVP | 37 |
| Mr. Pedro J. Lopez-Baldrich | Executive VP & Chief Legal Officer | 53 |
| Mr. Neil Shah | Chief Commercial Officer | 45 |
| Mr. Anthony Marra | Chief Product Officer | - |
| Ms. Kim Smolko | Executive VP & COO | - |
| Ms. Kaitlin A. Folan | Chief Accounting Officer | 41 |
| Mr. Mike Harris | Chief Innovation & Technology Officer | - |
| Ms. Velia Carboni | Chief Information Officer | 55 |
Riesgo de Auditoría
10
Riesgo del Consejo
8
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-03-02
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-05
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SN, sourced from Markets Gazette.
- 5/6/2026NEUTRALSharkNinja CEO: Consumer Under Pressure as Company Expands
SharkNinja CEO Mark Barrocas discussed the company's resilience amidst consumer pressure, highlighting strategies for viral product growth and global expansion. The company is also prioritizing a transition to AI-native operations. While the CEO's commentary suggests strong internal execution and strategic foresight, the direct impact on stock performance remains to be seen, as the news focuses on the company's operational narrative rather than concrete financial results or forward-looking guidance.
via Markets Gazette