📊 SN Key Takeaways
Is SharkNinja, Inc. (SN) a Good Investment?
SharkNinja demonstrates exceptional operational execution with net income growth (59.9%) significantly outpacing revenue growth (15.7%), indicating strong operational leverage and margin expansion. A fortress balance sheet with 0.26x debt/equity ratio, robust $488M free cash flow generation, and excellent returns on capital (26.2% ROE, 13.1% ROA) support a quality business with improving fundamental strength.
Why Buy SharkNinja, Inc. Stock? SN Key Strengths
- Exceptional earnings growth acceleration (59.9% YoY) exceeding revenue growth, demonstrating operational leverage and cost discipline
- Outstanding profitability metrics with 49% gross margin and 14.4% operating margin, indicating strong pricing power and efficiency
- Fortress balance sheet with low leverage (0.26x debt/equity), $777M cash position, and 2.04x current ratio providing financial flexibility
- Strong free cash flow generation of $488M (7.6% FCF margin) supporting sustainability and capital allocation optionality
SN Stock Risks: SharkNinja, Inc. Investment Risks
- Cyclical consumer discretionary exposure creates vulnerability to economic slowdown and reduced household spending
- Concentrated industry with competitive pressures and larger competitors; margin expansion may not be sustainable long-term
- Supply chain and manufacturing risks as a consumer appliances company dependent on reliable sourcing and production
- Rapid earnings growth may reflect temporary factors; sustainability of 59.9% net income growth requires validation
Key Metrics to Watch
- Gross margin trajectory - monitor for cost inflation or pricing pressures that could compress profitability
- Operating cash flow sustainability - ensure earnings quality continues and margins remain defensible
- Revenue growth deceleration - critical to confirm 15.7% growth is maintained in next periods
- Capital expenditure trends - track efficiency of capex deployment relative to incremental revenue generation
SharkNinja, Inc. (SN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.04x current ratio provides a solid financial cushion.
SN Profit Margin, ROE & Profitability Analysis
SN vs Market Sector: How SharkNinja, Inc. Compares
How SharkNinja, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SharkNinja, Inc. Stock Overvalued? SN Valuation Analysis 2026
Based on fundamental analysis, SharkNinja, Inc. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SharkNinja, Inc. Balance Sheet: SN Debt, Cash & Liquidity
SN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SharkNinja, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.20 reflects profitable operations.
SN Revenue Growth, EPS Growth & YoY Performance
SharkNinja, Inc. Dividends, Buybacks & Capital Allocation
SN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SharkNinja, Inc. (CIK: 0001957132)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772747060.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/wk-form4_1772660590.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772572762.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772572665.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772572629.xml | View → |
❓ Frequently Asked Questions about SN
What is the AI rating for SN?
SharkNinja, Inc. (SN) has an AI rating of BUY with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SN's key strengths?
Claude: Exceptional earnings growth acceleration (59.9% YoY) exceeding revenue growth, demonstrating operational leverage and cost discipline. Outstanding profitability metrics with 49% gross margin and 14.4% operating margin, indicating strong pricing power and efficiency.
What are the risks of investing in SN?
Claude: Cyclical consumer discretionary exposure creates vulnerability to economic slowdown and reduced household spending. Concentrated industry with competitive pressures and larger competitors; margin expansion may not be sustainable long-term.
What is SN's revenue and growth?
SharkNinja, Inc. reported revenue of $6.4B.
Does SN pay dividends?
SharkNinja, Inc. does not currently pay dividends.
Where can I find SN SEC filings?
Official SEC filings for SharkNinja, Inc. (CIK: 0001957132) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SN's EPS?
SharkNinja, Inc. has a diluted EPS of $4.94.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SharkNinja, Inc. has a BUY rating with 87% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is SN stock overvalued or undervalued?
Valuation metrics for SN: ROE of 26.2% (sector avg: 15%), net margin of 11.0% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy SN stock in 2026?
Our dual AI analysis gives SharkNinja, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SN's free cash flow?
SharkNinja, Inc.'s operating cash flow is $634.1M, with capital expenditures of $146.1M. FCF margin is 7.6%.
How does SN compare to other Market stocks?
Vs Default sector averages: Net margin 11.0% (avg: 12%), ROE 26.2% (avg: 15%), current ratio 2.04 (avg: 1.8).
Why is SN's return on equity (ROE) so high?
SharkNinja, Inc. has a return on equity of 26.2%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 11.0% net margin.