Sharkninja Inc
NYSE:SN
Intrinsic Value
Sharkninja Inc is a US-based company operating in Household Durables industry. [ Read More ]
The intrinsic value of one SN stock under the Base Case scenario is 68.84 USD. Compared to the current market price of 63.84 USD, Sharkninja Inc is Undervalued by 7%.
Valuation Backtest
Sharkninja Inc
Run backtest to discover the historical profit from buying and selling SN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sharkninja Inc
Current Assets | 2B |
Cash & Short-Term Investments | 170.4m |
Receivables | 974.8m |
Other Current Assets | 842m |
Non-Current Assets | 1.6B |
PP&E | 213.4m |
Intangibles | 1.3B |
Other Non-Current Assets | 49m |
Current Liabilities | 1.1B |
Accounts Payable | 646.7m |
Accrued Liabilities | 418.1m |
Other Current Liabilities | 55m |
Non-Current Liabilities | 923.1m |
Long-Term Debt | 785.4m |
Other Non-Current Liabilities | 137.6m |
Earnings Waterfall
Sharkninja Inc
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
373.6m
USD
|
Other Expenses
|
-206.5m
USD
|
Net Income
|
167.1m
USD
|
Free Cash Flow Analysis
Sharkninja Inc
SN Profitability Score
Profitability Due Diligence
Sharkninja Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sharkninja Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SN Solvency Score
Solvency Due Diligence
Sharkninja Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Sharkninja Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SN Price Targets Summary
Sharkninja Inc
According to Wall Street analysts, the average 1-year price target for SN is 69.44 USD with a low forecast of 56.56 USD and a high forecast of 79.8 USD.
Ownership
SN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SN Price
Sharkninja Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -36% |
Market Capitalization | 8.9B USD |
Shares Outstanding | 139 819 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sharkninja Inc is a US-based company operating in Household Durables industry. The company is headquartered in Needham, Massachusetts. The company went IPO on 2023-07-31. SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions for consumers around the world. The firm's diverse product portfolio spans approximately 27 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. Its brands include Shark and Ninja. The Shark brand offerings cover an expansive and diverse assortment of categories, including Floorcare (Corded and Cordless Vacuums, Robot Vacuums, Steam Mops and Wet/Dry Floor Cleaning), Home Environment and Beauty appliances. Its Home Environment product offering includes air purification products. Its Beauty offering includes HyperAir Hair Dryer, HyperAir Hair Dryer Premium and FlexStyle. Ninja brand offers a diversified product offering that spans across consumers' kitchens, both indoors and outdoors, with products in motorized kitchen appliances, heated cooking, beverage appliances and kitchenware.
Contact
IPO
Employees
Officers
The intrinsic value of one SN stock under the Base Case scenario is 68.84 USD.
Compared to the current market price of 63.84 USD, Sharkninja Inc is Undervalued by 7%.