Sharkninja Stock Performance
| SN Stock | USD 123.44 0.53 0.43% |
On a scale of 0 to 100, SharkNinja holds a performance score of 13. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SharkNinja will likely underperform. Please check SharkNinja's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether SharkNinja's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SharkNinja are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, SharkNinja displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (1.30) | Year To Date Return 8.42 | Ten Year Return 191.75 | All Time Return 191.75 |
Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-30 |
1 | SharkNinja, Inc. Surpasses Market Returns Some Facts Worth Knowing | 12/19/2025 |
2 | Why SharkNinja, Inc. Dipped More Than Broader Market Today | 12/31/2025 |
3 | Acquisition by Mark Barrocas of 158800 shares of SharkNinja subject to Rule 16b-3 | 01/02/2026 |
4 | SharkNinja to Participate in the ICR Conference | 01/05/2026 |
5 | How Investors May Respond To SharkNinja Adding Dealmaker to Board and Spotlight at ICR Conference | 01/07/2026 |
6 | SharkNinja, Inc. Stock Declines While Market Improves Some Information for Investors | 01/09/2026 |
7 | SharkNinja Hits New 12-Month High Heres Why | 01/13/2026 |
8 | Disposition of 53307760 shares by Jsw Global Holding Limited Partnership of SharkNinja subject to Rule 16b-3 | 01/14/2026 |
9 | SharkNinja, Inc. Beats Stock Market Upswing What Investors Need to Know | 01/15/2026 |
10 | Insider Trading | 01/20/2026 |
11 | SharkNinja Valuation Check As Shares Log 30 Day And 90 Day Gains | 01/23/2026 |
| Begin Period Cash Flow | 154.1 M | |
| Total Cashflows From Investing Activities | -151.2 M |
SharkNinja | Build AI portfolio with SharkNinja Stock |
SharkNinja Relative Risk vs. Return Landscape
If you would invest 9,675 in SharkNinja on October 26, 2025 and sell it today you would earn a total of 2,669 from holding SharkNinja or generate 27.59% return on investment over 90 days. SharkNinja is generating 0.4346% of daily returns and assumes 2.6437% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than SharkNinja on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SharkNinja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SharkNinja, and traders can use it to determine the average amount a SharkNinja's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average SharkNinja is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SharkNinja by adding it to a well-diversified portfolio.
SharkNinja Fundamentals Growth
SharkNinja Stock prices reflect investors' perceptions of the future prospects and financial health of SharkNinja, and SharkNinja fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SharkNinja Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 18.15 B | ||||
| Shares Outstanding | 141.15 M | ||||
| Price To Earning | 23.92 X | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 5.53 B | ||||
| Gross Profit | 2.97 B | ||||
| EBITDA | 759.29 M | ||||
| Net Income | 438.7 M | ||||
| Cash And Equivalents | 363.67 M | ||||
| Cash Per Share | (4.11) X | ||||
| Total Debt | 938.99 M | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 17.06 X | ||||
| Cash Flow From Operations | 446.62 M | ||||
| Earnings Per Share | 4.05 X | ||||
| Market Capitalization | 17.42 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | 909.02 M | ||||
| Working Capital | 1.11 B | ||||
| Current Asset | 666.62 M | ||||
| Current Liabilities | 167.51 M | ||||
About SharkNinja Performance
By examining SharkNinja's fundamental ratios, stakeholders can obtain critical insights into SharkNinja's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SharkNinja is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.13 | 81.26 | |
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.20 | 0.13 |
Things to note about SharkNinja performance evaluation
Checking the ongoing alerts about SharkNinja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SharkNinja help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SharkNinja reports 938.99 M of total liabilities with total debt to equity ratio (D/E) of 3.45, which may imply that the company relies heavily on debt financing. SharkNinja has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SharkNinja to invest in growth at high rates of return. | |
| SharkNinja has a frail financial position based on the latest SEC disclosures | |
| About 59.0% of SharkNinja shares are owned by institutional investors | |
| Latest headline from simplywall.st: SharkNinja Valuation Check As Shares Log 30 Day And 90 Day Gains |
- Analyzing SharkNinja's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SharkNinja's stock is overvalued or undervalued compared to its peers.
- Examining SharkNinja's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SharkNinja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SharkNinja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SharkNinja's stock. These opinions can provide insight into SharkNinja's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.415 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
The market value of SharkNinja is measured differently than its book value, which is the value of SharkNinja that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja's value that differs from its market value or its book value, called intrinsic value, which is SharkNinja's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja's market value can be influenced by many factors that don't directly affect SharkNinja's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.