SharkNinja, Inc. (SN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SharkNinja, Inc. stock (SN) is currently trading at $107.49. SharkNinja, Inc. PE ratio is 21.95. SharkNinja, Inc. PS ratio (Price-to-Sales) is 2.39. Analyst consensus price target for SN is $149.74. WallStSmart rates SN as Moderate Buy.
- SN PE ratio analysis and historical PE chart
- SN PS ratio (Price-to-Sales) history and trend
- SN intrinsic value — DCF, Graham Number, EPV models
- SN stock price prediction 2025 2026 2027 2028 2029 2030
- SN fair value vs current price
- SN insider transactions and insider buying
- Is SN undervalued or overvalued?
- SharkNinja, Inc. financial analysis — revenue, earnings, cash flow
- SN Piotroski F-Score and Altman Z-Score
- SN analyst price target and Smart Rating
SharkNinja, Inc.
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SN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SharkNinja, Inc. (SN)
SN trades at a significant discount to its Graham intrinsic value of $231.19, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SharkNinja, Inc. (SN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, eps growth. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
SharkNinja, Inc. (SN) Key Strengths (4)
Every $100 of shareholder equity generates $30 in profit
Earnings per share surging 98.00% year-over-year
Large-cap company with substantial market presence
60.27% held by institutions, strong professional interest
Supporting Valuation Data
SharkNinja, Inc. (SN) Areas to Watch (6)
Very expensive at 5.2x book value
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.39x sales
Solid revenue growth at 17.60% per year
Decent profitability, keeps $11 per $100 revenue
SharkNinja, Inc. (SN) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 5.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with Return on Equity at 30.40%. Growth metrics are encouraging with EPS Growth at 98.00%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (1.61), Price/Sales (2.39), Price/Book (5.17) suggest expensive pricing. Growth concerns include Revenue Growth at 17.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.80%, Profit Margin at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 30.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SN's Price-to-Sales ratio of 2.39x sits near its historical average of 2.42x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 2.71x set in Mar 2026, and 11% above its historical low of 2.16x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for SharkNinja, Inc. (SN) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
SharkNinja, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 6.4B with 18% growth year-over-year. Profit margins of 11.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3040.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can SharkNinja, Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact SharkNinja, Inc..
Bottom Line
SharkNinja, Inc. offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:33 AM
About SharkNinja, Inc.(SN)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.