Financials SharkNinja, Inc.

Equities

SN

KYG8068L1086

Appliances, Tools & Housewares

Market Closed - Nyse Other stock markets 16:00:02 2024-05-17 EDT			5-day change	1st Jan Change
74.46 ^USD	+1.72%		+3.65%	+45.51%

05-19	Certain Ordinary Shares of SharkNinja, Inc. are subject to a Lock-Up Agreement Ending on 19-MAY-2024.	CI
05-16	BofA Securities Starts Coverage on SharkNinja With Buy Rating, $90 Price Target	MT

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	7,115	10,356	-	-
Enterprise Value (EV) ¹	7,824	10,644	10,275	9,927
P/E ratio	42.6 x	24.9 x	20.2 x	16.5 x
Yield	2.11%	-	-	1%
Capitalization / Revenue	1.67 x	2.16 x	1.99 x	1.83 x
EV / Revenue	1.84 x	2.22 x	1.97 x	1.76 x
EV / EBITDA	10.9 x	12.4 x	10.8 x	9.58 x
EV / FCF	49,562,747 x	-	24,521,626 x	-
FCF Yield	0%	-	0%	-
Price to Book	4.81 x	5.4 x	4.26 x	3.21 x
Nbr of stocks (in thousands)	139,053	139,083	-	-
Reference price ²	51.17	74.46	74.46	74.46
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	4,795	5,216	5,652
EBITDA ¹	-	719.7	855.7	951.1	1,036
EBIT ¹	-	638.3	747.3	837.5	908.2
Operating Margin	-	15.01%	15.58%	16.06%	16.07%
Earnings before Tax (EBT) ¹	-	293.2	550.7	692.6	853.3
Net income ¹	232.4	167.1	419.6	520.6	645.2
Net margin	-	3.93%	8.75%	9.98%	11.42%
EPS ²	4,647	1.200	2.993	3.691	4.517
Free Cash Flow	-	157.9	-	419	-
FCF margin	-	3.71%	-	8.03%	-
FCF Conversion (EBITDA)	-	21.93%	-	44.05%	-
FCF Conversion (Net income)	-	94.48%	-	80.48%	-
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
Net sales ¹	-	1,057	1,377	1,066	1,079	1,156	1,494	1,144
EBITDA ¹	-	208.7	219.3	230.5	148.9	232.1	245.2	240.4
EBIT ¹	-	190.1	200.2	202.2	119.4	206.3	220.7	196.9
Operating Margin	-	17.97%	14.53%	18.96%	11.07%	17.84%	14.77%	17.21%
Earnings before Tax (EBT) ¹	-	-	90.26	143.5	77.94	164.3	169.6	153.1
Net income ¹	11.94	18.72	49.32	109.6	59.9	124.2	129.6	116.7
Net margin	-	1.77%	3.58%	10.28%	5.55%	10.74%	8.67%	10.21%
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	0.3362 x	-	-
Free Cash Flow	-	158	-	419	-
ROE (net income / shareholders' equity)	-	10.1%	30.8%	27.2%	23.3%
ROA (Net income/ Total Assets)	-	-	14.6%	14.5%	-
Assets ¹	-	-	2,881	3,581	-
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%	3.46%	3.02%	2.97%
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

Ratings for SharkNinja, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

74.46 USD

Average target price

84.01 USD

Spread / Average Target

+12.82%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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