SharkNinja, Inc. (SN)
NYSE:SN
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SharkNinja, Inc.
(NYSE:SN)
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Rating:78Outperform
Price Target:
$132.00
▲(10.37% Upside)
Action:ReiteratedDate:02/17/26
The score is driven primarily by strong financial performance (growth and improving profitability with manageable leverage) and supportive technical momentum (price above key moving averages with positive MACD). The earnings call adds upside via constructive 2026 guidance and capital return (buyback), while valuation is a moderating factor due to a premium P/E and no provided dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent double-digit revenue growth across domestic and international markets indicates durable demand, scale benefits, and successful category expansion (Beauty, Home Environment, kitchen). Sustained top-line momentum supports long-term market share gains and provides operating leverage that can improve margin sustainability over multiple quarters.
Negative Factors
Tariff Exposure
Sustained elevated tariffs represent a structural cost pressure on gross margins because large manufacturing volumes are linked to the affected regions. Even with supply diversification and cost offsets, prolonged tariff levels can compress margins or force higher consumer prices, testing the durability of margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent double-digit revenue growth across domestic and international markets indicates durable demand, scale benefits, and successful category expansion (Beauty, Home Environment, kitchen). Sustained top-line momentum supports long-term market share gains and provides operating leverage that can improve margin sustainability over multiple quarters.
Read all positive factors
SharkNinja, Inc. (SN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.39B
Dividend YieldN/A
Average Volume (3M)1.95M
Price to Earnings (P/E)22.5
Beta (1Y)1.52
Revenue Growth15.75%
EPS Growth58.67%
CountryUS
Employees3,600
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)1.93
Shares Outstanding141,897,770
10 Day Avg. Volume1,517,502
30 Day Avg. Volume1,950,768
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)5.89
Price to Sales (P/S)2.47
P/FCF Ratio33.26
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue2.52
Enterprise Value/Gross Profit5.17
Enterprise Value/Ebitda14.83
Forecast
1Y Price Target
$150.56Price Target Upside25.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)6.04
Revenue Forecast (FY)$7.15B
SharkNinja, Inc. Business Overview & Revenue Model
Company Description
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers worldwide. It offers cleaning appliances, including corded and cordless vacuums, as well as other floorcare products; cooking an...
How the Company Makes Money
SharkNinja makes money primarily by selling branded small household appliances and related accessories/consumables through a mix of retail/wholesale and direct-to-consumer (DTC) channels. (1) Product sales (core revenue): The largest driver is rev...
SharkNinja, Inc. Key Performance Indicators (KPIs)
Any
Net Sales by Geography
Data provided by:
The Fly
The FlySharkNinja, Inc. Earnings Call Summary
Earnings Call Date:Feb 11, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 06, 2026
Earnings Call Sentiment Positive
The call presents a strongly positive operational and financial story: record revenue, expanding margins, robust cash generation, international momentum, successful new categories (notably Shark Beauty), and a $750 million buyback authorization. Management also acknowledges tangible near-term headwinds — tariffs pressuring gross margins, short-term disruption from distributor-to-direct transitions in certain markets, elevated inventories, and an expected slowdown in growth rate for 2026 versus 2025. Overall, the upbeat results and strategic progress materially outweigh the manageable challenges, and the company retains clear levers to drive profitability and continued expansion.Positive Updates
Record Revenue and Sustained Top-Line Growth
Q4 net sales increased 17.6% year over year to $2.1 billion; full-year 2025 net sales were $6.4 billion, up nearly 16% year over year. SharkNinja delivered its eleventh consecutive quarter of double-digit top-line growth with domestic FY growth of ~13.5% and international FY growth of 20%.
Negative Updates
Tariff-Related Gross Margin Headwinds
Tariffs that became fully manifest in 2025 are expected to persist (guidance assumes minimum rates of ~20% for China/Vietnam and ~19% for several Southeast Asian countries) and create a notable gross margin headwind, particularly in the first half of 2026 despite cost optimization offsets.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Revenue and Sustained Top-Line Growth
Q4 net sales increased 17.6% year over year to $2.1 billion; full-year 2025 net sales were $6.4 billion, up nearly 16% year over year. SharkNinja delivered its eleventh consecutive quarter of double-digit top-line growth with domestic FY growth of ~13.5% and international FY growth of 20%.
Read all positive updates
Company Guidance
SharkNinja guided to 2026 net sales growth of 10–11% year‑over‑year (vs. FY2025 net sales of $6.4B), adjusted EBITDA of $1.27–$1.28B (up ~12–13% from $1.14B in 2025), adjusted net income per diluted share of $5.90–$6.00 (up ~12–14% from $5.28), net interest expense roughly flat versus 2025, a GAAP effective tax rate of about 22–23%, and capital expenditures of $190–$210M; the outlook assumes current tariff levels persist (minimum rates cited: China 20%, Vietnam 20%, and ~19% for Indonesia, Thailand, Malaysia and Cambodia), and management expects adjusted EBITDA to expand faster than the top line.SharkNinja, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.40B | 5.53B | 4.25B | 3.72B | 3.73B |
| Gross Profit | 3.14B | 2.66B | 1.91B | 1.41B | 1.44B |
| EBITDA | 1.09B | 759.29M | 441.96M | 415.71M | 508.80M |
| Net Income | 701.37M | 438.70M | 167.08M | 232.35M | 331.11M |
Balance Sheet | |||||
| Total Assets | 5.35B | 4.39B | 3.49B | 3.29B | 3.36B |
| Cash, Cash Equivalents and Short-Term Investments | 777.29M | 363.67M | 154.06M | 192.89M | 225.36M |
| Total Debt | 901.52M | 938.99M | 871.07M | 510.96M | 563.75M |
| Total Liabilities | 2.67B | 2.46B | 2.01B | 1.47B | 1.59B |
| Stockholders Equity | 2.68B | 1.94B | 1.48B | 1.83B | 1.76B |
Cash Flow | |||||
| Free Cash Flow | 474.35M | 295.44M | 148.80M | 110.53M | 169.07M |
| Operating Cash Flow | 634.13M | 446.62M | 280.60M | 204.96M | 229.15M |
| Investing Cash Flow | -159.78M | -151.18M | -118.08M | -52.38M | -66.37M |
| Financing Cash Flow | -77.08M | -81.22M | -234.87M | -160.17M | -54.50M |
SharkNinja, Inc. Technical Analysis
Positive
119.60
Price Trends
114.05
Positive
113.98
Positive
110.01
Positive
Market Momentum
1.70
Negative
61.22
Neutral
78.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SN, the sentiment is Positive. The current price of 119.6 is above the 20-day moving average (MA) of 108.82, above the 50-day MA of 114.05, and above the 200-day MA of 110.01, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 78.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SN.
SharkNinja, Inc. Risk Analysis
SharkNinja, Inc. disclosed 84 risk factors in its most recent earnings report. SharkNinja, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SharkNinja, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $16.39B | 22.49 | 30.07% | ― | 15.75% | 58.67% | |
65 Neutral | $1.42B | 18.08 | 8.12% | 2.39% | 1.69% | -31.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $1.48B | 6.47 | 26.15% | 1.84% | -7.46% | ― | |
55 Neutral | $3.08B | 26.08 | 11.65% | 1.49% | 6.33% | -2.21% | |
50 Neutral | $1.10B | 14.70 | 0.83% | 4.16% | 5.62% | -65.76% | |
48 Neutral | $3.64B | 9.33 | 12.72% | 7.40% | -6.52% | ― |
* Consumer Cyclical Sector Average
SN
SharkNinja, Inc.
115.53
35.72
44.76%
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LZB
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LEG
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14.06%
PATK
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93.00
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WHR
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-15.47
-21.63%
SharkNinja, Inc. Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
SharkNinja Posts Strong 2025 Results, Announces Share Buyback
Positive
Feb 11, 2026
On February 11, 2026, SharkNinja reported fourth-quarter and full-year 2025 results showing strong top- and bottom-line momentum, with Q4 net sales up 17.6% to $2.1 billion and full-year revenue up 15.7% to $6.4 billion, driven by double-digit gro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.