Sharkninja Inc (SN)
割高ファンダメンタル
69
株価
$180.12
時価総額
$25.64B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$6.91B
直近12か月（2026/6/30まで）
純利益
$695M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$488M
自己資本合計
$2.68B
負債合計
$2.67B
流動比率
2.04
利払い倍率
-
負債/EBITDA
0.86
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$143.17
現在株価
$180.12
安全マージン
-25.8%
適正価値レンジ
$93.06 - $193.29
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
36.84
ROE
26.2%
P/B レシオ
9.58
P/FCF
52.53
粗利益率
49.0%
ROIC
20.3%
収益性レーダー
価値創造（経済的モート）
ROIC
20.3%
WACC
10.8%
ROIC − WACC
+9.5 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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
データなし（2）
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
財務健全性が高い
利益の質
中程度：利益とキャッシュの間にギャップがある
株式希薄化
株式数は安定している
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
10
取締役会リスク
8
報酬リスク
5
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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