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SN US Equity
SharkNinja, Inc.
184.98USD▲ 0.06%
Consumer Cyclical
Furnishings, Fixtures & Appliances
96)Comparar97)Tesis →
Market Cap
$26.2B
Shares Outstanding
142M
EV/EBITDA
24.6×
— Annual —FY2025
Revenue
$6.4B
Gross Margin
49.0%
Operating Margin
14.4%
Net Margin
11.0%
FCF Margin
7.6%
ROE
26.2%
ROCE
25.7%
Net Debt/EBITDA
-0.1×
Current Ratio
2.04
D/E Ratio
0.26
FCF / Share
3.45
Book Value / Share
18.91
SN US Equity
184.98USD▲ 0.06%
Tesis →

SharkNinja, Inc. (SN): análisis fundamental y valoración

SharkNinja, Inc. cotiza a 184.98 USD y tiene una capitalización bursátil de $26.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados4,143Beta1.20Web↗ www.sharkninja.com

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 compris…

Múltiplos de Valoración
P/E (Annual)
37.3×
P/E (TTM)
—
P/FCF (Annual)
53.6×
P/FCF (TTM)
—
EV/EBITDA
24.6×
EV/Revenue
4.1×
P/Sales
4.1×
P/Book
9.8×
Rentabilidad (Último Anual)
Gross Margin
49.0%
Operating Margin
14.4%
Net Margin
11.0%
FCF Margin
7.6%
ROE
26.2%
ROCE
25.7%
ROA
13.1%
Effective Tax Rate
22.1%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$80M
Net Debt / EBITDA
-0.1×
Debt / Equity
0.26
Current Ratio
2.04
Interest Coverage
—
Working Capital
$1.8B
Book Value / Share
18.91
Net Debt / Share
-0.57
Crecimiento (YoY)
Revenue YoY
+15.8%
Net Income YoY
+59.9%
FCF YoY
+58.0%
EPS Diluted YoY
+58.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
3.45
CapEx % Revenue
2.3%
Rev / Employee
2M
Próximos Eventos
Ex-Dividendo
2023-11-30
Pago Dividendo
2023-12-11
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.26$1.09$1.93
Estimado$1.89$1.13$1.02$1.81
Sorpresa—+11.5%+6.9%+6.6%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaSNMediana SectorΔ
Gross Margin49.0%34.2%+14.8%
Operating Margin14.4%2.0%+12.4%
Net Margin11.0%1.5%+9.5%
FCF Margin7.6%3.5%+4.1%
ROE26.2%4.8%+21.5%
ROA13.1%1.2%+11.9%
Current Ratio2.041.39+0.65
Debt / Equity0.260.39-0.13
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
8.47
x1_working_capital0.344
x2_retained_earnings0.301
x3_ebit0.172
x4_market_equity9.793
x5_sales1.196
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos