Sharkninja Inc (SN)
被高估基本面
69
价格
$181.87
市值
$25.64B
第一部分 · 这家公司值多少
概览
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
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资产负债表与流动性
营收
$6.91B
最近12个月（截至2026/6/30）
净利润
$695M
最近12个月（截至2026/6/30）
自由现金流
$488M
股东权益合计
$2.68B
负债合计
$2.67B
流动比率
2.04
利息覆盖率
-
债务/EBITDA
0.86
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$143.08
当前价格
$181.87
安全边际
-27.1%
公允价值区间
$93.00 - $193.15
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
36.84
ROE
26.2%
市净率（P/B）
9.58
P/FCF
52.53
毛利率
49.0%
ROIC
20.3%
盈利能力雷达图
价值创造（经济护城河）
ROIC
20.3%
WACC
10.8%
ROIC − WACC
+9.5 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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
不可用（2）
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-评分
财务状况强健
盈利质量
中等：利润与现金之间存在一定差距
股权稀释
股份数量稳定
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
10
董事会风险
8
薪酬风险
5
股东权利风险
6
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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