SharkNinja, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Material Leverage
  • Softer Margins

AI
AI Summary

6.0

SharkNinja's 22% sales growth and international momentum support a compelling expansion thesis, but at 34–37x earnings investors should wait for evidence that growth is converting into sustained margin and free-cash-flow gains rather than tariff-assisted guidance and higher spending; monitor margin stabilization and the $160 support level before adding exposure.

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Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Material Leverage
  • •Softer Margins

SN delivers strong profitability, cash flow, and liquidity, but softer recent margins, meaningful leverage, intangible-heavy equity, and elevated valuation warrant caution.

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ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support defense
  • •Resistance overhead

SN remains bearish over the last month, with $160–$161 support critical and a reclaim of $169–$171 needed to improve momentum.

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Caution
Support Level: $160–$161
Resistance Level: $169–$171, then $175–$176

Sharp early-September rebound failed near $175–$176

Sentiment & News

6.0

Key News Insights:

  • •International sales surge
  • •Product launch momentum
  • •Execution risks persist

SharkNinja's strong growth, product launches, and partnerships support a positive outlook despite share weakness, while Smith+Nephew faces execution concerns alongside debt-management actions.

SharkNinja
SmithNephew

The SN ticker remains mixed, with SharkNinja's operational strength offset by selling pressure and Smith+Nephew's cautious growth outlook