SharkNinja (SN) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

Fundamental analysis rates SN as neutral with a 5.9/10 quality. Strong points include high cash‑to‑market (score 3), robust ROA (14.4%) and ROE (26.2%). Weaknesses lie in asset‑to‑market and profit‑to‑market metrics, yielding a balanced but modest overall profile.

Analysis Checks(6/10)

Revenue-MV

Value0.35

Score3/3

Weight27.59%

1M Return8.78%

ROA (%)

Value14.40

Score2/3

Weight12.73%

1M Return4.18%

Profit-MV

Value0.82

Score0/3

Weight-4.74%

1M Return-1.81%

Net income-Revenue

Value0.13

Score3/3

Weight19.50%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value38.24

Score1/3

Weight3.32%

1M Return1.30%

Cash-UP

Value1.48

Score1/3

Weight-2.24%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value14.40

Score2/3

Weight12.73%

1M Return4.18%

ROE (diluted) (%)

Value26.21

Score2/3

Weight11.78%

1M Return3.89%

Asset-MV

Value-0.55

Score1/3

Weight6.31%

1M Return2.25%

Cash-MV

Value0.54

Score3/3

Weight13.02%

1M Return4.66%

Is SN fundamentally strong?

SN scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 30.41% ROE, 10.96% net margin, 21.65 P/E ratio, 5.67 P/B ratio, and 58.28% earnings growth, these metrics solidify its Netural investment rating.