SharkNinja Inc. Ordinary Shares (SN)

FairStock Score: 68/100 — STEADY

Key Financials

Strengths

• Generates $258 million in annual free cash flow (1.6% yield on market cap)
• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• High return on equity of 30.4% demonstrating efficient capital deployment
• Conservative balance sheet with debt-to-equity of just 0.34, providing financial flexibility
• Altman Z-Score of 5.1 confirms minimal bankruptcy risk and strong solvency

Concerns

• Trades significantly above Graham Number ($46) with negative 151% margin of safety—limited downside protection

AI Analysis

SharkNinja Inc. Ordinary Shares is a mid-cap consumer cyclical company valued at $16.3 billion. The business generates $6.4 billion in annual revenue with a 4.0% net margin and $258 million in free cash flow. From a quality standpoint, SharkNinja shows solid Piotroski F-Score of 7/9 and Altman Z-Score of 5.1 confirms fortress-level solvency. On valuation, the stock is reasonably priced at 23.2x earnings, with trades far above its Graham Number ($46) with no margin of safety. Growth dynamics show revenue growing at 17.6% and profit growth of 98.3%. Our composite FairStock Score of 68/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

SharkNinja's 18% revenue growth trajectory could accelerate as it captures additional market share in the consumer cyclical sector. With $258 million in annual free cash flow (1.6% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer cyclical space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer