SN SharkNinja, Inc. Ordinary Shares
$142,69
Prezzo · Giu 26, 2026
Fondamentali al Mag 6, 2026
Intervallo 52 sett.
$83–$146
95% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$149
+5% upside
P/E (TTM)
22.7
ROE
30.4%
Margine di Profitto Netto
11.0%
SN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$142.69
Capitalizzazione di Mercato
$15.80B
P/E (TTM)
22.7
EPS (TTM)
$4.94
Ricavi (TTM)
$6.40B
Rendimento div.
0.00%
ROE
30.4%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$83 – $146
SN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.40B
2023-12-31
→
2025-12-31
EPS
$4.94
2023-12-31
→
2025-12-31
Flusso di cassa libero
$488M
2025-12-31
→
2025-12-31
Margini
11.0%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SN
Mediana dei peer
P/E (TTM)
22.7
11.8
P/S (TTM)
2.5
0.3
P/B
5.9
1.4
EV / EBITDA
14.9
—
Price / FCF (Prezzo / FCF)
32.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SN
Mediana dei peer
Gross Margin (Margine lordo)
49.0%
44.1%
Operating Margin (Margine Operativo)
14.4%
—
Net Profit Margin (Margine di Profitto Netto)
11.0%
3.2%
ROA
14.4%
4.3%
ROE
30.4%
14.2%
ROIC
21.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
29.2
Current Ratio (Rapporto corrente)
2.0
2.1
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SN
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.8%
—
EPS YoY
58.8%
—
Net Income YoY (Utile Netto YoY)
59.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Novembre 2023 | $1,0800 |
SN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 8 36,4%
- Compra 12 54,5%
- Mantieni 2 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-06-22
Mediana
$145.00
Ora
$142.69
Basso
$128.00
Alto
$200.00
Target mediano
$145.00
+1,6%
Target medio
$149.46
+4,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
Prossimo report
Ago 05, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.09 | $1.06 | 0.03% |
| 31 Dicembre 2025 | $1.93 | $1.86 | 0.07% |
| 30 Settembre 2025 | $1.50 | $1.39 | 0.11% |
| 30 Giugno 2025 | $0.97 | $0.82 | 0.15% |
| 31 Marzo 2025 | $0.87 | $0.76 | 0.11% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B | |
| Cost of Revenue | $3.26B | $2.87B | $2.35B | |
| Gross Profit | $3.14B | $2.66B | $1.91B | |
| R&D Expense | $368M | $341M | $249M | |
| SG&A Expense | $390M | $433M | $387M | |
| Operating Expenses | $2.22B | $2.02B | $1.53B | |
| Operating Income | $920M | $644M | $374M | |
| Other Non-op | $29M | $-8M | $-35M | |
| Pretax Income | $900M | $572M | $293M | |
| Income Tax | $199M | $134M | $126M | |
| Net Income | $701M | $439M | $167M | |
| EPS (Basic) | $4.97 | $3.14 | $1.20 | |
| EPS (Diluted) | $4.94 | $3.11 | $1.20 | |
| Shares (Basic) | 140,984,108 | 139,935,525 | 139,025,657 | |
| Shares (Diluted) | 142,089,766 | 141,083,853 | 139,420,254 | |
| EBITDA | $1.06B | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $777M | $364M | · | |
| Receivables | $1.67B | $1.27B | · | |
| Inventory | $1.00B | $900M | · | |
| Prepaid Expense | $165M | $114M | · | |
| Current Assets | $3.61B | $2.64B | · | |
| PP&E (Net) | $232M | $211M | · | |
| Accum. Depreciation | $335M | $267M | · | |
| Goodwill | $835M | $835M | $834M | |
| Intangibles | $451M | $463M | · | |
| Other Non-current Assets | $67M | $52M | · | |
| Total Assets | $5.35B | $4.39B | · | |
| Accounts Payable | $680M | $612M | · | |
| Accrued Liabilities | $1.02B | $842M | · | |
| Current Liabilities | $1.77B | $1.53B | · | |
| Capital Leases | $141M | $145M | · | |
| Deferred Tax | $16M | $10M | · | |
| Other Non-current Liabilities | $46M | $37M | · | |
| Total Liabilities | $2.67B | $2.46B | · | |
| Long-term Debt | $736M | $775M | · | |
| Total Debt | $736M | · | · | |
| Common Stock | $14.0K | $14.0K | · | |
| Paid-in Capital | $1.05B | $1.04B | · | |
| Retained Earnings | $1.61B | $909M | · | |
| Treasury Stock | $0 | · | · | |
| AOCI | $20M | $-11M | · | |
| Stockholders' Equity | $2.68B | $1.94B | $1.48B | |
| Liabilities + Equity | $5.35B | $4.39B | · | |
| Shares Outstanding | 141,158,026 | 140,347,436 | 139,083,369 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $140M | $123M | $104M | |
| Stock-based Comp | $44M | $85M | $47M | |
| Deferred Tax | $39M | $-47M | $-42M | |
| Amort. of Intangibles | $24M | $25M | $23M | |
| Other Non-cash | $-289M | · | · | |
| Operating Cash Flow | $634M | $447M | $281M | |
| CapEx | $146M | $138M | $123M | |
| Investing Cash Flow | $-160M | $-151M | $-118M | |
| Dividends Paid | $0 | $0 | $150M | |
| Financing Cash Flow | $-77M | $-81M | $-235M | |
| Net Change in Cash | $414M | $210M | $-65M | |
| Taxes Paid | $149M | $191M | $141M | |
| Free Cash Flow | $488M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 49.0% | · | · | |
| Operating Margin | 14.4% | · | · | |
| Net Margin | 11.0% | · | · | |
| Pretax Margin | 14.1% | · | · | |
| EBITDA Margin | 16.6% | · | · | |
| ROA | 14.4% | · | · | |
| ROE | 30.4% | · | · | |
| ROIC | 21.0% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Inventory Turnover | 3.4 | · | · | |
| Receivables Turnover | 4.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 30.0% | · | |
| EPS YoY | 58.8% | 159.2% | · | |
| Net Income YoY | 59.9% | 162.6% | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.40B | · | · | |
| Net Income TTM | $701M | · | · | |
| Market Cap | $15.80B | · | · | |
| Enterprise Value | $15.75B | · | · | |
| P/E | 22.7 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 5.9 | · | · | |
| P / Tangible Book | 11.4 | · | · | |
| P / Cash Flow | 24.9 | · | · | |
| P / FCF | 32.4 | · | · | |
| EV / EBITDA | 14.9 | · | · | |
| EV / FCF | 32.3 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Dividend Yield | 0.00% | · | · | |
| Earnings Yield | 4.4% | · | · | |
| Payout Ratio | 0.00% | · | · | |
| Annual Payout | $0 | · | · |
Conto Economico 16
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.41B | · | $1.22B | |
| Cost of Revenue | $718M | · | $619M | |
| Gross Profit | $695M | · | $603M | |
| R&D Expense | $99M | · | $88M | |
| SG&A Expense | $116M | · | $95M | |
| Operating Expenses | $530M | · | $458M | |
| Operating Income | $165M | · | $145M | |
| Other Non-op | $-10M | · | $13M | |
| Pretax Income | $148M | · | $146M | |
| Income Tax | $26M | · | $28M | |
| Net Income | $121M | · | $118M | |
| EPS (Basic) | $0.86 | · | $0.84 | |
| EPS (Diluted) | $0.85 | · | $0.83 | |
| Shares (Basic) | 141,396,491 | · | 140,622,029 | |
| Shares (Diluted) | 142,358,711 | · | 142,183,430 | |
| EBITDA | $203M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $512M | $777M | · | |
| Receivables | $1.48B | $1.67B | · | |
| Inventory | $1.03B | $1.00B | · | |
| Prepaid Expense | $240M | $165M | · | |
| Current Assets | $3.26B | $3.61B | · | |
| PP&E (Net) | $243M | $232M | · | |
| Accum. Depreciation | · | $335M | · | |
| Goodwill | $835M | $835M | · | |
| Intangibles | $449M | $451M | · | |
| Other Non-current Assets | $72M | $67M | · | |
| Total Assets | $5.02B | $5.35B | · | |
| Accounts Payable | $583M | $680M | · | |
| Accrued Liabilities | $684M | $1.02B | · | |
| Current Liabilities | $1.37B | $1.77B | · | |
| Capital Leases | $135M | $141M | · | |
| Deferred Tax | $16M | $16M | · | |
| Other Non-current Liabilities | $45M | $46M | · | |
| Total Liabilities | $2.26B | $2.67B | · | |
| Long-term Debt | $726M | $736M | · | |
| Total Debt | $726M | · | · | |
| Common Stock | $14.0K | $14.0K | · | |
| Paid-in Capital | $1.04B | $1.05B | · | |
| Retained Earnings | $1.73B | $1.61B | · | |
| Treasury Stock | $20M | · | · | |
| AOCI | $16M | $20M | · | |
| Stockholders' Equity | $2.76B | $2.68B | · | |
| Liabilities + Equity | $5.02B | $5.35B | · | |
| Shares Outstanding | 141,709,721 | 141,158,026 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $38M | · | $32M | |
| Stock-based Comp | $30M | · | $12M | |
| Deferred Tax | $-10M | · | $-9M | |
| Amort. of Intangibles | $6M | · | $6M | |
| Other Non-cash | $-336M | · | · | |
| Operating Cash Flow | $-156M | · | $-55M | |
| CapEx | $34M | · | $33M | |
| Investing Cash Flow | $-38M | · | $-37M | |
| Stock Repurchased | $18M | · | $0 | |
| Net Stock Activity | $-18M | · | · | |
| Financing Cash Flow | $-69M | · | $-51M | |
| Net Change in Cash | $-266M | · | $-139M | |
| Free Cash Flow | $-190M | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 49.2% | · | · | |
| Operating Margin | 11.7% | · | · | |
| Net Margin | 8.6% | · | · | |
| Pretax Margin | 10.4% | · | · | |
| EBITDA Margin | 14.4% | · | · | |
| ROA | 4.8% | · | · | |
| ROE | 8.8% | · | · | |
| ROIC | 3.9% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Inventory Turnover | 1.4 | · | · | |
| Receivables Turnover | 1.9 | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $15.01B | · | · | |
| Enterprise Value | $15.22B | · | · | |
| P/B | 5.4 | · | · | |
| P / Tangible Book | 10.1 | · | · | |
| P / Cash Flow | -96.0 | · | · | |
| P / FCF | -78.9 | · | · | |
| EV / EBITDA | 75.0 | · | · | |
| EV / FCF | -80.0 | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $6.40B | $5.53B | $4.25B |
| Margine Lordo % | 49.0% | — | — |
| Margine Operativo % | 14.4% | — | — |
| Utile netto | $701M | $439M | $167M |
| EPS Diluito | $4.94 | $3.11 | $1.20 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | — |
| Rapporto corrente | 2.0 | — | — |
| Quick Ratio | 1.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $488M | — | — |
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