SharkNinja Inc. Ordinary Shares (SN)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital, carry modest debt, and sell at a sensible price. SharkNinja is a product-design company in consumer appliances. In fiscal 2025, the year ended 2025-12-31, revenue was $6.4B and net income $701.4M, up from $5.5B and $438.7M in fiscal 2024, the year ended 2024-12-31. Over two years, the FairStock Lynch category calls it a FAST GROWER, with profit up 104.9% a year and revenue up 22.7%. That is impressive. The latest report is more mixed: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue rose to $1.8B from $1.4B in fiscal Q2 2025, the quarter ended 2025-06-30, but net income fell to $129.8M from $139.6M, and diluted EPS slipped to $0.92 from $0.98. So growth is not flowing cleanly to the bottom line. The balance sheet looks sturdy: FairStock calculates debt-to-equity at 0.32, Altman Z-Score at 7.11, ROE at 27.53%, ROCE at 11.83%, and TTM free cash flow of $786.9M. Still, Piotroski is 6/9, not perfect. The valuation is the rub. At the 2026-10-13 close of $188.80, FairStock's P/E is 38.45, P/B is 9.36, EV/EBITDA is 24.91, and FCF yield is 3.0%. Its Graham Number is $47.22, implying a margin of safety of -299.83%. A wonderful business can be a poor investment at too high a price. I see quality and growth, but I also see a demanding price and recent profit pressure.

In plain English: SharkNinja makes home products such as vacuums, kitchen appliances, grills, and fans. Sales are growing quickly, but profit slipped in the latest quarter, and the shares look expensive compared with current earnings and accounting value. It is a fast-growing but richly priced consumer-products company, not a bargain-priced one.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer