SN Factor Report

Data as of market close on: 10/11/2024.

Fundamental analysis of SN using the major investing factors, including value, quality, momentum, and low volatility.
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SHARKNINJA INC (SN) Fundamentals

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Latest Close: $107.30 Market Cap ($ mil): $15,015 Sector: Consumer Cyclical Industry: Appliance & Tool 52 Week High: $110.96 52 Week Low: $37.79 Relative Strength: 96 Twelve Minus One Return: 134.1% Standard Deviation: 34.9% Insider Ownership: 56.07%
PE Ratio: 61.4 Price/Sales: 3.2 Price/Book: 9.1 Price/Cash Flow: 42.3 EV/EBITDA: 27.67 Dividend Yield: N/A Shareholder Yield: -92.68% Piotroski F Score: 5 Mohanram G Score: 6 Institutional Ownership: 46.30%
Return on Equity: 14.0% Return on Assets: 6.8% Return on Tangible Capital: 36.0% Return on Invested Capital: 12.6% WACC: 7.8% Debt/Equity: 0.55 LT EPS Growth: -15.5% LT Sales Growth: 90.7% Beta: N/A Profit Margin: 5.16%
SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions for consumers around the world. The Company's product portfolio spans approximately 31 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. The Company's brands include Shark and Ninja. The Shark brand offerings cover an expansive and diverse assortment of categories, including handheld and robotic vacuums, as well as other floorcare products including steam mops, wet/dry cleaning floor products and carpet extraction, beauty appliance and home environment products. Its cooking and beverage appliances include air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters and bakeware. Its food preparation appliances include blenders, food processors, ice cream makers and juicers. Its beauty appliances offerings include hair dryers and stylers.

Factor Profile

SN's exposure to the major factors (100 is highest).

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