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SharkNinja, Inc.
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$22.9B
Market Cap
22.7
P/E
1.74
PEG
27.3%
ROCE
30.4%
ROE
0.34
D/E
14.5%
OPM
-15.7%
% from 52W High
84
α RS
🔍 SN is showing a high-conviction setup because it matches 20 of 39 tracked screener presets, RS Rating is 84, and an ECS of 77 last quarter. Net: Broad signal stack, not a recommendation. ? Conviction RS Rating ECS
Sources
Conviction 20/39 · RS Rating 84 · ECS 77
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🌏 Global Investor Returns
Currency-adjusted total returns for SN including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
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By Category
📊 Sector Averages
About

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.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding SN
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Manager Shares Value % of Fund Period
Daniel Loeb Third Point LLC 130.5K $13.8B 0.66% Mar 2026
Jim Simons Renaissance Technologies LLC 271.1K $28.7M 0.04% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Good quarter Investor Presentation One-Pager? Q1 2026
Revenue
$1.413B
+15.6% YoY
Operating Income
$235.4M
+17.5% YoY
Operating Margin
16.7%
+0.3pp YoY
Net Income
$121.5M
+3.1% YoY
What Went Right
  • International net sales grew 31.6% YoY, with U.K. up 18%
  • Beauty & Home environment surged 40.8% YoY, driven by skincare innovations
  • Delivered 12th consecutive quarter of double-digit organic net sales growth
What to Watch
  • Adjusted gross margin fell 100 bps YoY due to tariff headwinds
  • Food preparation category declined 3.3% YoY, lapping large SLUSHi sell-in
  • Italy and Spain distributor-to-direct transitions created near-term noise in international
Management Guidance
  • Full-year 2026 net sales growth raised to 11.5%-12.5% (vs prior 10%-11%)
  • Full-year 2026 adjusted EBITDA raised to $1.29B-$1.30B (vs prior $1.27B-$1.28B)
  • Full-year 2026 adjusted EPS raised to $6.00-$6.10 (vs prior $5.90-$6.00)
Investor Lens
The thesis is stronger after this call. SharkNinja demonstrated robust revenue growth, market share gains, and margin resilience despite tariffs and macro uncertainty. The international expansion trajectory remains compelling, and the new AI initiative (Jailbreak) signals a culture-driven competitive edge. The raised guidance reinforces confidence in the diversified growth strategy.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Outstanding quarter with 15.6% revenue growth and raised guidance
Revenue
Net sales reached $1.413B, up 15.6% YoY. Domestic grew 8.4% to $916M, while international accelerated 31.6% to $497M, led by U.K. (+18%), broad EMEA strength, and strong Latin America momentum.
Profitability
Adjusted net income was $154.8M, up 25.1% YoY, with adjusted EPS of $1.09 vs $0.87 a year ago. GAAP net income increased 3.1% to $121.5M.
Margins
Adjusted gross margin contracted 100 bps to 49.2% due to tariffs, partially offset by cost optimization and favorable mix. Adjusted EBITDA margin improved 30 bps to 16.7%, driven by 100 bps of OpEx leverage.
Balance Sheet
Cash and equivalents were $512M, up over 100% YoY. Total debt stood at $729M with $489M available on the revolver. Inventories rose 6.3% to $1.03B. The company repurchased $20M of stock under its $750M authorization.
Key Risks
Management flagged tariffs as a persisting headwind, now incorporated into guidance. Raw material/resin costs may be affected by the Middle East conflict. The food preparation category faced a tough comparison, and the Italy/Spain country transitions created temporary noise.
Outlook
For full-year 2026, management raised net sales growth guidance to 11.5%-12.5%, adjusted EBITDA to $1.29B-$1.30B, and adjusted EPS to $6.00-$6.10, assuming current tariff levels persist.
Generated by AI · Q1 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Q2 net sales grew 22.2% year-over-year, with strong gains across all categories and geographies. Adjusted EBITDA rose 18.6%, and guidance for 2026 was raised on robust performance and a $247M tariff refund. DTC and social commerce channels are accelerating, with continued innovation and international expansion fueling growth.
Q1 2026 Q1 2026 2026-05-06
Q1 2026 saw net sales rise 15.6% to $1.41B, with adjusted EBITDA up 17.5% and EPS up 25% year-over-year. International sales surged 31.6%, and new product launches plus omni-channel expansion fueled growth. FY 2026 guidance was raised for sales, EBITDA, and EPS.
Q4 2025 Q4 2025 2026-02-11
Record 2025 results featured 16% net sales growth, 19% adjusted EBITDA growth, and strong international momentum, with double-digit gains across all major categories. 2026 guidance calls for 10%-11% sales growth and continued margin expansion, despite tariff headwinds.
Q3 2025 Q3 2025 2025-11-06
Q3 2025 saw 14.3% net sales growth, record gross margin above 50%, and 21% adjusted EBITDA growth. International sales surged, innovation drove strong consumer engagement, and guidance for full-year sales and earnings was raised. Retailer support and inventory levels are robust.
Q2 2025 Q2 2025 2025-08-07
Q2 2025 saw 15.7% net sales growth and 33% adjusted EBITDA growth, with strong domestic and international demand, improved margins, and disciplined expenses. Full-year guidance was raised, supply chain diversification advanced, and new product innovation and international expansion remain key growth drivers.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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