SHARKNINJA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.62 USD | +0.41% |
|
-0.34% | +49.74% |
| 05-29 | China Renaissance Starts SharkNinja With Buy Rating, $90.99 Price Target | MT |
| 05-19 | Certain Ordinary Shares of SharkNinja, Inc. are subject to a Lock-Up Agreement Ending on 19-MAY-2024. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 7,115 | 10,713 | - | - |
| Enterprise Value (EV) 1 | 7,824 | 11,001 | 10,631 | 10,283 |
| P/E ratio | 42.6 x | 25.6 x | 20.9 x | 17.4 x |
| Yield | 2.11% | - | - | 0.97% |
| Capitalization / Revenue | 1.67 x | 2.23 x | 2.05 x | 1.88 x |
| EV / Revenue | 1.84 x | 2.29 x | 2.03 x | 1.8 x |
| EV / EBITDA | 10.9 x | 12.7 x | 11.1 x | 10.1 x |
| EV / FCF | 49.6 x | 15.3 x | 15.4 x | 10.1 x |
| FCF Yield | 2.02% | 6.54% | 6.5% | 9.92% |
| Price to Book | 4.81 x | 5.55 x | 4.38 x | 3.31 x |
| Nbr of stocks (in thousands) | 139,053 | 139,819 | - | - |
| Reference price 2 | 51.17 | 76.62 | 76.62 | 76.62 |
| Announcement Date | 24-02-15 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,254 | 4,799 | 5,232 | 5,698 |
| EBITDA 1 | - | 719.7 | 867.5 | 954.2 | 1,023 |
| EBIT 1 | - | 638.3 | 762.8 | 845.6 | 907.1 |
| Operating Margin | - | 15.01% | 15.89% | 16.16% | 15.92% |
| Earnings before Tax (EBT) 1 | - | 293.2 | 551.8 | 684.7 | 828.3 |
| Net income 1 | 232.4 | 167.1 | 420 | 516.5 | 626.9 |
| Net margin | - | 3.93% | 8.75% | 9.87% | 11% |
| EPS 2 | 4,647 | 1.200 | 2.997 | 3.668 | 4.410 |
| Free Cash Flow 1 | - | 157.9 | 719 | 691.5 | 1,020 |
| FCF margin | - | 3.71% | 14.98% | 13.22% | 17.9% |
| FCF Conversion (EBITDA) | - | 21.93% | 82.88% | 72.47% | 99.69% |
| FCF Conversion (Net income) | - | 94.48% | 171.19% | 133.88% | 162.7% |
| Dividend per Share 2 | - | 1.080 | - | - | 0.7411 |
| Announcement Date | 23-06-28 | 24-02-15 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,057 | 1,377 | 1,066 | 1,079 | 1,156 | 1,494 | 1,144 | 1,129 |
| EBITDA 1 | - | 208.7 | 219.3 | 230.5 | 149.6 | 233.9 | 252.2 | 219.4 | 152.7 |
| EBIT 1 | - | 190.1 | 200.2 | 202.2 | 120.1 | 209.2 | 229.5 | 217.2 | 134 |
| Operating Margin | - | 17.97% | 14.53% | 18.96% | 11.13% | 18.1% | 15.36% | 18.99% | 11.87% |
| Earnings before Tax (EBT) 1 | - | - | 90.26 | 143.5 | 77.94 | 164.3 | 169.6 | 153.1 | 153.1 |
| Net income 1 | 11.94 | 18.72 | 49.32 | 109.6 | 59.9 | 124.2 | 129.6 | 116.7 | 116.7 |
| Net margin | - | 1.77% | 3.58% | 10.28% | 5.55% | 10.74% | 8.67% | 10.21% | 10.34% |
| EPS 2 | 0.0900 | 0.1300 | 0.3500 | 0.7800 | 0.4206 | 0.8806 | 0.9152 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23-08-24 | 23-11-09 | 24-02-15 | 24-05-09 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 709 | 288 | - | - |
| Net Cash position 1 | - | - | - | 81.6 | 429 |
| Leverage (Debt/EBITDA) | - | 0.9846 x | 0.3316 x | - | - |
| Free Cash Flow 1 | - | 158 | 719 | 692 | 1,020 |
| ROE (net income / shareholders' equity) | - | 10.1% | 30.7% | 26.7% | 22.5% |
| ROA (Net income/ Total Assets) | - | - | 13.4% | 13.7% | 12.4% |
| Assets 1 | - | - | 3,124 | 3,782 | 5,056 |
| Book Value Per Share 2 | - | 10.60 | 13.80 | 17.50 | 23.20 |
| Cash Flow per Share 2 | - | - | 3.170 | 4.010 | - |
| Capex 1 | - | 123 | 166 | 158 | 168 |
| Capex / Sales | - | 2.89% | 3.45% | 3.01% | 2.94% |
| Announcement Date | 23-06-28 | 24-02-15 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
76.62
USD
Average target price
84.7
USD
Spread / Average Target
+10.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.74% | 10.71B | |
| +18.54% | 61.32B | |
| +0.35% | 6.77B | |
| +0.11% | 5.84B | |
| +5.57% | 5.26B | |
| +4.48% | 4.7B | |
| -11.00% | 3.21B | |
| +12.50% | 2.62B | |
| -7.70% | 2.57B | |
| -11.53% | 2.54B |
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