# SharkNinja, Inc. (SN)

> Source: Nexqual · https://nexqual.com/SN · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, SharkNinja, Inc. (SN), nexqual.com/SN" · informational, not investment advice.

**Price:** USD 193.68 (+3.95% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 186.32 · day 185.11–196.35 · 52w 83.12–196.35 · market cap $27.4B · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $5.85B, net income $509M (8.7% margin), free cash flow $68.4M (SEC filings).
- Valuation: P/E 53.9x (avg 32.2x at the last 3 fiscal year-ends), EV/EBITDA 34.1x, net cash $63.4M.
- 5 of 80 tracked superinvestors hold SN (13F, Q2 2026): 0 new, 3 added, 1 reduced, 1 unchanged.
- Total return with dividends: 1Y +106.2% vs S&P 500 +18.1%; 5Y +637.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 1.87, revenue estimate $1.87B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2025 | FY2025 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $4.25B | $5.53B | $6.40B | $5.85B |
| Gross profit | $1.91B | $2.66B | $3.14B | — |
| Operating income | $374M | $644M | $920M | $657M |
| Net income | $167M | $439M | $701M | $509M |
| EPS (diluted) | $1.20 | $3.11 | $4.94 | — |
| Free cash flow | $158M | $309M | $488M | $68.4M |
| Gross margin | 44.9% | 48.1% | 49.0% | — |
| Operating margin | 8.8% | 11.7% | 14.4% | 11.2% |
| Net margin | 3.9% | 7.9% | 11.0% | 8.7% |
| Revenue growth | — | +30.0% | +15.7% | — |
| Cash + short-term investments | $154M | $364M | $777M | — |
| Total debt | — | $775M | $736M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 53.9x · P/S 4.7x · EV/EBITDA 34.1x · EV/Sales 4.7x · P/FCF 400.7x · P/B 9.6x · FCF yield 0.25% · Earnings yield 1.86% · Buyback yield (TTM) 0.43% · Net cash $63.4M · EV $27.3B
P/E at fiscal year-ends: Dec 2025 22.7x, Dec 2024 31.3x, Dec 2023 42.7x.

## Superinvestors (SEC 13F-HR, Q2 2026)
5 of 80 tracked investors hold SN. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Abrams Bison Investments, Llc |  | 10.67% | $219M | Unchanged |
| Mason Hawkins | Southeastern Asset Management | 0.50% | $9.6M | Reduced -74.8% |
| Bill Miller | Miller Value Partners | 0.21% | $903K | Added +2.7% |
| Polen Capital | Polen Capital Management | 0.01% | $631K | Added +66.4% |
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.2M | Added +1.5% |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-07 | TD Cowen | Target raised | Buy | $160 → $205 |
| 2026-08-06 | Canaccord Genuity | Target raised | Buy | $185 → $210 |
| 2026-08-06 | JP Morgan | Target raised | Overweight | $170 → $207 |
| 2026-08-06 | Piper Sandler | Target raised | Overweight | $181 → $200 |
| 2026-08-06 | Guggenheim | Target raised | Buy | $175 → $210 |
| 2026-07-29 | Piper Sandler | Target raised | Overweight | $150 → $181 |
| 2026-07-22 | TD Cowen | Target raised | Buy | $145 → $160 |
| 2026-07-16 | JP Morgan | Target raised | Overweight | $146 → $170 |
| 2026-07-13 | Canaccord Genuity | Target raised | Buy | $161 → $185 |
| 2026-07-13 | Oppenheimer | Target raised | Outperform | $145 → $170 |
| 2026-07-07 | B of A Securities | Target raised | Buy | $145 → $165 |
| 2026-07-06 | Guggenheim | Target raised | Buy | $145 → $175 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2023-07-31) |
|---|---|---|
| Total return | +106.2% | +637.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +106.7% | +86.3% |
| Volatility (annualized) | 42.9% | 43.9% |
| Max drawdown | -25.7% (Feb 2026→Mar 2026) | -38.4% (Feb 2025→Mar 2025) |

## Peers (Furnishings, Fixtures & Appliances)
SGI (Somnigroup International Inc.) USD 64.78 +3.04% · MHK (Mohawk Industries, Inc.) USD 123.9 +3.73% · ALH (Alliance Laundry Holdings Inc.) USD 20.93 +0.10% · HNI (HNI Corporation) USD 47.05 -1.40% · TILE (Interface, Inc.) USD 35.95 +0.87% · WHR (Whirlpool Corporation) USD 28.04 -4.17%

## More
Full page: https://nexqual.com/SN · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt