SN
SharkNinja·NYSE
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7.33 / 10
Outperform
SN's fundamental assessment is constructive with a score of 7.3/10. Key positives include a favorable PB-ROE (1.8787) and strong revenue-to-market value (0.1625). However, Profit-MV is suboptimal at 0.4983, and while net cash flow from operating activities per share shows a high YoY growth of 208.6365, its group ranking is low (1). These metrics suggest robust profitability and growth potential but with room for improvement in valuation efficiency.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score3/3
Weight51.52%
1M Return46.88%
Value0.16
Score3/3
Weight51.52%
1M Return46.88%
ROE (diluted) (YoY growth rate %)
Value16.06
Score2/3
Weight4.10%
1M Return4.24%
Value16.06
Score2/3
Weight4.10%
1M Return4.24%
Net income-Revenue
Value0.03
Score2/3
Weight5.10%
1M Return4.69%
Value0.03
Score2/3
Weight5.10%
1M Return4.69%
Total profit (YoY growth rate %)
Value39.97
Score3/3
Weight8.70%
1M Return8.28%
Value39.97
Score3/3
Weight8.70%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight9.31%
1M Return11.19%
Value-0.06
Score2/3
Weight9.31%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value208.64
Score1/3
Weight1.36%
1M Return1.60%
Value208.64
Score1/3
Weight1.36%
1M Return1.60%
Profit-MV
Value0.50
Score0/3
Weight-2.87%
1M Return-3.96%
Value0.50
Score0/3
Weight-2.87%
1M Return-3.96%
PB-ROE
Value1.88
Score2/3
Weight5.57%
1M Return5.61%
Value1.88
Score2/3
Weight5.57%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value209.35
Score0/3
Weight-1.26%
1M Return-1.73%
Value209.35
Score0/3
Weight-1.26%
1M Return-1.73%
Cash-MV
Value-1.03
Score3/3
Weight18.48%
1M Return19.99%
Value-1.03
Score3/3
Weight18.48%
1M Return19.99%
Revenue-MV
Value0.16
Score3/3
Weight51.52%
1M Return46.88%
Value0.16
Score3/3
Weight51.52%
1M Return46.88%
Net cash flow from operating activities per share (YoY growth rate %)
Value208.64
Score1/3
Weight1.36%
1M Return1.60%
Value208.64
Score1/3
Weight1.36%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value16.06
Score2/3
Weight4.10%
1M Return4.24%
Value16.06
Score2/3
Weight4.10%
1M Return4.24%
Profit-MV
Value0.50
Score0/3
Weight-2.87%
1M Return-3.96%
Value0.50
Score0/3
Weight-2.87%
1M Return-3.96%
Net income-Revenue
Value0.03
Score2/3
Weight5.10%
1M Return4.69%
Value0.03
Score2/3
Weight5.10%
1M Return4.69%
PB-ROE
Value1.88
Score2/3
Weight5.57%
1M Return5.61%
Value1.88
Score2/3
Weight5.57%
1M Return5.61%
Total profit (YoY growth rate %)
Value39.97
Score3/3
Weight8.70%
1M Return8.28%
Value39.97
Score3/3
Weight8.70%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value209.35
Score0/3
Weight-1.26%
1M Return-1.73%
Value209.35
Score0/3
Weight-1.26%
1M Return-1.73%
Cash-UP
Value-0.06
Score2/3
Weight9.31%
1M Return11.19%
Value-0.06
Score2/3
Weight9.31%
1M Return11.19%
Cash-MV
Value-1.03
Score3/3
Weight18.48%
1M Return19.99%
Value-1.03
Score3/3
Weight18.48%
1M Return19.99%
Is SN undervalued or overvalued?
- SN scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.54% ROE, 9.45% net margin, 28.66 P/E ratio, 6.84 P/B ratio, and 59.14% earnings growth, these metrics solidify its Outperform investment rating.
