SN Consumer Cyclical

SharkNinja, Inc.

$210.59-1.23%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Market cap: 29.8B USD
Enterprise value: 26.2B USD
Full-time employees: 4,143

Overall health

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.20 vs a peer median of 0.63)bigger price swings (beta 1.20 vs peers 0.63)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #366 of 1,502 consumer cyclical companies (top 25%)

See how it ranks against its peers

Worth knowing

Operating margin at a 5-year high. 14% in 2025, the best of the last 5 years.
SharkNinja kept 14% of revenue as operating profit in 2025, its highest in the 5 years of filings we have.
Profits growing faster than sales. Since 2022: revenue +72%, operating profit +186%.
Since 2022, SharkNinja's revenue grew 72% while operating profit grew 186%: each extra dollar of sales is adding more profit.
Profit is backed by cash. Free cash flow is 116% of reported profit.
SharkNinja's free cash flow is 116% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Wide margins. Operating margin 14% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 14% vs peers 6.4%.
SharkNinja keeps 14% of revenue as operating profit, more than 80% of peers (median 6.4%).

StockQuotient Score

63/ 100▼ 1 since Oct 27 close

Oct 5 65 → Nov 4 63 (-2)

Valuation

Is the price right?

22/100

Weak▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 23 → 22

Share price +6.6%-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ EBITDA yield
▼ FCF yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield2.3%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -0.62Sector median: 0.0439 · MAD: 0.0329

EBITDA yield3.7%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -1.09Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield2.7%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.63Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield9.6%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

88/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 4.9%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth58.8%

Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.15Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth19.8%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 2.45Sector median: 0.0425 · MAD: 0.0636

Revenue growth15.7%

Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score 1.84Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

92/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ ROA
▲ ROIC
▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin13.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.60Sector median: 0.0638 · MAD: 0.0461

Return on assets12.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.59Sector median: 0.0331 · MAD: 0.0254

Return on invested capital27.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.28Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin48.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity24.5%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ Current ratio
▲ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.20

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.89Sector median: 0.6345 · MAD: 0.2980

Current ratio2.08×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.08Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.25×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.60Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about SharkNinja

Is SharkNinja getting weaker?: Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is 63/100, down 1 since Oct 28, 2026.
How is SharkNinja valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 22/100 against 1,612 consumer cyclical peers. EBITDA yield 3.7% vs a peer median of 8.8% (weaker than 78% of peers).EBITDA yield 3.7% vs peers 8.8% (weaker than 78% of peers).
Is SharkNinja growing?: Yes, faster than most of its peers. Growth scores 88/100 against 1,612 consumer cyclical peers. 3-year revenue growth 19.8% vs a peer median of 4.3% (stronger than 88% of peers).3-year revenue growth 19.8% vs peers 4.3% (stronger than 88% of peers).
How profitable is SharkNinja?: More profitable than most of its peers. Profitability scores 92/100 against 1,612 consumer cyclical peers. Return on assets 12.4% vs a peer median of 3.3% (stronger than 94% of peers).Return on assets 12.4% vs peers 3.3% (stronger than 94% of peers).
How risky is SharkNinja?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 2.08× vs a peer median of 1.48× (stronger than 71% of peers).Current ratio 2.08× vs peers 1.48× (stronger than 71% of peers). Beta 1.20 vs a peer median of 0.63 (weaker than 83% of peers).Beta 1.20 vs peers 0.63 (weaker than 83% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	6.6B USD	6.9B USD	+4.9%
Net income (12 months)	705.0M USD	695.2M USD	−1.4%
Operating margin	14.3%	13.8%	−0.5 pts
Free cash flow (12 months)	385.4M USD	804.5M USD	+108.8%
Debt	726.3M USD	716.5M USD	−1.4%
Cash	511.8M USD	779.8M USD	+52.4%
Shares outstanding	141.5M	140.9M	−0.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Furnishings, Fixtures & Appliances companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	38.6%	37.9%	44.9%	48.1%	49.0%	▲ 0.9 pts
Operating margin	11.8%	8.6%	8.8%	11.7%	14.4%	▲ 2.7 pts
Net margin	8.9%	6.3%	3.9%	7.9%	11.0%	▲ 3.0 pts
Return on assets (ROA)	—	7.1%	4.8%	10.0%	13.1%	▲ 3.1 pts
Return on equity (ROE)	18.8%	12.7%	11.3%	22.7%	26.2%	▲ 3.5 pts
Free cash flow margin	4.9%	3.4%	3.7%	5.6%	7.6%	▲ 2.0 pts
Current ratio	—	1.77×	1.69×	1.73×	2.04×	▲ 18%
Quick ratio	—	1.20×	1.06×	1.14×	1.47×	▲ 29%
Debt to equity	—	0.24×	0.54×	0.40×	0.28×	▼ 31%

SN price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.20 vs a peer median of 0.63)bigger price swings (beta 1.20 vs peers 0.63)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #366 of 1,502 consumer cyclical companies (top 25%)

See how it ranks against its peers

Worth knowing

Operating margin at a 5-year high. 14% in 2025, the best of the last 5 years.

SharkNinja kept 14% of revenue as operating profit in 2025, its highest in the 5 years of filings we have.

Profits growing faster than sales. Since 2022: revenue +72%, operating profit +186%.

Since 2022, SharkNinja's revenue grew 72% while operating profit grew 186%: each extra dollar of sales is adding more profit.

Profit is backed by cash. Free cash flow is 116% of reported profit.

SharkNinja's free cash flow is 116% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Wide margins. Operating margin 14% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 14% vs peers 6.4%.

SharkNinja keeps 14% of revenue as operating profit, more than 80% of peers (median 6.4%).

Questions investors ask about SharkNinja

Is SharkNinja getting weaker?

Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is 63/100, down 1 since Oct 28, 2026.

How is SharkNinja valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 22/100 against 1,612 consumer cyclical peers. EBITDA yield 3.7% vs a peer median of 8.8% (weaker than 78% of peers).EBITDA yield 3.7% vs peers 8.8% (weaker than 78% of peers).

Is SharkNinja growing?

Yes, faster than most of its peers. Growth scores 88/100 against 1,612 consumer cyclical peers. 3-year revenue growth 19.8% vs a peer median of 4.3% (stronger than 88% of peers).3-year revenue growth 19.8% vs peers 4.3% (stronger than 88% of peers).

How profitable is SharkNinja?

More profitable than most of its peers. Profitability scores 92/100 against 1,612 consumer cyclical peers. Return on assets 12.4% vs a peer median of 3.3% (stronger than 94% of peers).Return on assets 12.4% vs peers 3.3% (stronger than 94% of peers).

How risky is SharkNinja?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 2.08× vs a peer median of 1.48× (stronger than 71% of peers).Current ratio 2.08× vs peers 1.48× (stronger than 71% of peers). Beta 1.20 vs a peer median of 0.63 (weaker than 83% of peers).Beta 1.20 vs peers 0.63 (weaker than 83% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

6.6B USD

6.9B USD

+4.9%

Net income (12 months)

705.0M USD

695.2M USD

−1.4%

Operating margin

14.3%

13.8%

−0.5 pts

Free cash flow (12 months)

385.4M USD

804.5M USD

+108.8%

Debt

726.3M USD

716.5M USD

−1.4%

Cash

511.8M USD

779.8M USD

+52.4%

Shares outstanding

141.5M

140.9M

−0.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

38.6%

37.9%

44.9%

48.1%

49.0%

▲ 0.9 pts

Operating margin

11.8%

8.6%

8.8%

11.7%

14.4%

▲ 2.7 pts

Net margin

8.9%

6.3%

3.9%

7.9%

11.0%

▲ 3.0 pts

Return on assets (ROA)

—

7.1%

4.8%

10.0%

13.1%

▲ 3.1 pts

Return on equity (ROE)

18.8%

12.7%

11.3%

22.7%

26.2%

▲ 3.5 pts

Free cash flow margin

4.9%

3.4%

3.7%

5.6%

7.6%

▲ 2.0 pts

Current ratio

—

1.77×

1.69×

1.73×

2.04×

▲ 18%

Quick ratio

—

1.20×

1.06×

1.14×

1.47×

▲ 29%

Debt to equity

—

0.24×

0.54×

0.40×

0.28×

▼ 31%