SharkNinja, Inc.

NYSE:SN 株式レポート

時価総額:US$18.9b

SharkNinja バランスシートの健全性

財務の健全性 基準チェック /56

SharkNinjaの総株主資本は$2.8B 、総負債は$726.3Mで、負債比率は26.3%となります。総資産と総負債はそれぞれ$5.0Bと$2.3Bです。 SharkNinjaの EBIT は$948.3Mで、利息カバレッジ比率22.3です。現金および短期投資は$511.8Mです。

主要情報

26.29%

負債資本比率

US$726.30m

負債

インタレスト・カバレッジ・レシオ22.3x
現金US$511.77m
エクイティUS$2.76b
負債合計US$2.26b
総資産US$5.02b

財務の健全性に関する最新情報

更新なし

Recent updates

新しいナラティブ Jun 05

Everyone Owns a Ninja. That Doesn't Make It Cheap.

SharkNinja makes products people genuinely seem to love. My brother-in-law hasn't stopped talking about his Ninja coffee machine.
ナラティブの更新 Jun 04

SN: Future Earnings Will Rise With Premium Home Coffee And Beverage Expansion

Analysts have raised their price target for SharkNinja from $139.82 to $149.41. This change reflects updated assumptions that include a slightly lower discount rate, modestly adjusted revenue growth, a higher profit margin outlook, and a reduced future P/E estimate.
Seeking Alpha May 17

SharkNinja's Q1 Earnings Should Help Drive The Stock Higher

Summary SharkNinja delivered strong Q1 2026 results, with net sales up 15.6% to $1.4B and adjusted net income up 25.1%. SN's 3-pillar growth strategy—category expansion, innovation, and international growth—continues to drive robust top- and bottom-line performance. The valuation remains attractive, with a PEG ratio of 1.33, supporting further upside as earnings are expected to grow 13% annually over the next several years. Despite slight Q1 margin compression, SN's innovation focus and global expansion position it for continued outperformance and justify a bullish outlook. Read the full article on Seeking Alpha
ナラティブの更新 May 03

SN: Share Repurchases And Premium Home Appliances Will Drive Future Upside

Analysts have reduced their SharkNinja price target by about $0.48, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News SharkNinja launched a limited edition Ninja Luxe Café collection, including its first product collaboration with global brand ambassador David Beckham.
ナラティブの更新 Apr 19

SN: New Buyback And Product Launches Will Support Balanced Medium Term Outlook

Analysts have reduced their price target on SharkNinja by $1 to $127, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News SharkNinja authorized a share repurchase program of up to US$750 million, with no stated expiration and no debt expected to fund the buybacks, following a board decision on February 11, 2026 (Buyback Transaction Announcements).
ナラティブの更新 Apr 04

SN: New Product Cycle Will Support Upside Through Premium Home And Beauty Launches

Analysts have maintained their SharkNinja price target at $128.00. The refreshed inputs point to slightly higher assumed revenue growth of 9.75%, a profit margin of 12.72% and a modestly higher discount rate of 8.54%, while keeping the future P/E essentially unchanged.
ナラティブの更新 Mar 21

SN: New Product Cycle And Buyback Program Will Support Upside

Analysts have raised their price target on SharkNinja from $110.00 to $128.00, reflecting updated assumptions regarding discount rate, revenue growth, profit margin, and future P/E levels. What's in the News Launch of Shark ChillPill, a 3-in-1 personal cooling system with a high-speed bladeless fan, evaporative mister, and cooling plate, priced at $149.99 and launching exclusively on Amazon.com with broader retail rollout planned from March 11, 2026 (Product announcement) Introduction of Shark PowerDetect UV Reveal robot vacuum and mop, starting at $1,299.99, combining UV stain detection, RGB color camera, HyperSonic Mopping, and NeuroNav AI for automated home cleaning (Product announcement) Launch of Shark SilkiPro Straight, a wet or dry air straightener with interchangeable combs and HeatSense Ceramic Plates, positioned to offer faster styling while aiming to limit heat damage across hair types (Product announcement) Board authorization of a share repurchase plan and announcement of a program to repurchase up to $750m of SharkNinja shares, with no announced expiration and no debt expected to fund the program (Buyback announcement) Issuance of fiscal 2026 earnings guidance, with management expecting net sales to be 10% to 11% higher than the prior year (Corporate guidance) Valuation Changes Fair Value: Target raised from $110.00 to $128.00, indicating a moderately higher implied valuation per share.
ナラティブの更新 Mar 07

SN: Buybacks And New Product Launches Will Drive Future Upside

Analysts have modestly raised their price target on SharkNinja to $184.89, reflecting slightly updated assumptions on discount rate, revenue growth, profit margin and future P/E, while keeping their view on the stock essentially unchanged in dollar terms. What's in the News SharkNinja launched the Shark PowerDetect UV Reveal robot vacuum and mop, which uses UV light detection, an RGB color camera, and eight PowerDetect Technologies plus UV Stain Detect and HyperSonic Mopping.
ナラティブの更新 Feb 20

SN: Buybacks And Expanding Product Lines Will Support Future Upside

Analysts have raised their price target for SharkNinja from about $168 to roughly $185, citing updated assumptions around slightly higher revenue growth, a modestly adjusted discount rate, and a small change in projected profit margins and future P/E levels. What's in the News SharkNinja launched the Shark SilkiPro Straight air straightener, featuring Intelligent Ceramic Heat, RapidDry Technology, and interchangeable combs aimed at offering wet or dry styling for a range of hair types in a single tool (Product-Related Announcements).
ナラティブの更新 Feb 06

SN: Future Earnings Will Rise With AI Partnerships And Premium Product Expansion

Analysts now place SharkNinja's fair value closer to $140, up from about $135. They cite slightly higher assumptions for revenue growth, profit margins, and future P/E as the key drivers behind the revised price target.
ナラティブの更新 Jan 23

SN: AI Lab And New Products Will Support Future Upside

Analysts have raised their price target for SharkNinja from about US$160.39 to roughly US$168.02, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E as the main factors behind this change. What's in the News Launch of the Shark TurboBlade Cool + Heat 2-in-1 Fan + Heater, a bladeless system aimed at year round personalized temperature control with multiple cooling and heating modes, smart remote, and a limited time price of US$249.99 at SharkNinja.com (Key Developments, Product Related Announcements).
ナラティブの更新 Jan 09

SN: Higher Guidance And Product Push Will Mask Margin Risk

Analysts have lifted their price target on SharkNinja to US$110 from US$101, citing slightly higher projected revenue growth and a modestly higher future P/E multiple, while keeping profit margin expectations broadly in line. What's in the News SharkNinja is promoting the Shark TurboBlade Cool + Heat 2-in-1 customizable fan and heater, positioned as a year round comfort device with multiple cooling and heating modes and a limited time price of US$249.99 at SharkNinja.com (Product related announcement).
ナラティブの更新 Dec 26

SN: Future Earnings Will Rise With AI Powered Product And Margin Expansion

Analysts have modestly raised their price target on SharkNinja, citing slightly stronger long term margin and valuation assumptions. This lifts their fair value estimate by about $6 to roughly $135 per share.
分析記事 Dec 14

SharkNinja, Inc.'s (NYSE:SN) 28% Jump Shows Its Popularity With Investors

Those holding SharkNinja, Inc. ( NYSE:SN ) shares would be relieved that the share price has rebounded 28% in the last...
ナラティブの更新 Dec 11

SN: Future Earnings Will Rise With New AI Powered Product Expansion

Analysts have modestly reduced their fair value estimate for SharkNinja by about $4 per share, reflecting slightly lower long term margin and valuation assumptions, even as revenue growth expectations edge higher. What's in the News Introduced the Shark EveryMess, a portable three in one cleaner that wet vacuums, dry vacuums, and deep cleans stains with advanced StainForce technology for faster, more convenient whole home cleaning (company announcement) Launched the Shark Power Detect Therma Charged 2 in 1 Robot Vacuum and Mop, which combines heated mop wash and dry technology, self emptying, and AI powered object detection for fully automated floor care (company announcement) Raised 2025 earnings guidance and now expects net sales growth of 15.0% to 15.5%, up from the prior 13.0% to 15.0% range (company guidance) Appointed long time finance executive Adam Quigley as permanent Chief Financial Officer, formalizing leadership after he served as interim CFO since September 2025 (executive announcement) Formed the SharkNinja AI and Analytics Lab with Boston University's Questrom School of Business to co develop AI driven and data powered solutions for product design and decision making (partnership announcement) Valuation Changes Fair Value Estimate has fallen slightly, decreasing by about $4 per share from approximately $133.60 to $129.60.
ナラティブの更新 Nov 27

SN: Future Earnings Will Rise With Walmart Release And Executive Leadership

Analysts have marginally raised their price target for SharkNinja to $133.60 from $132.57, citing slight improvements in the discount rate and future price-to-earnings estimates. What's in the News SharkNinja introduced the Shark EveryMess, a portable three-in-one cleaning system for wet vacuuming, dry pickup, and deep stain cleaning.
ナラティブの更新 Nov 13

SN: Future Sales Will Benefit From Walmart Launch And New CFO

Analysts have slightly lowered their price target for SharkNinja from $132.66 to $132.57, citing modest adjustments to growth and profitability assumptions in their latest models. What's in the News SharkNinja announced the launch of Shark Beauty on Walmart.com, expanding the accessibility of its advanced beauty technology to a major retail platform.
ナラティブの更新 Oct 30

SN: Expanding Product Lines And Equity Offering Will Drive Continued Upside

Analysts have slightly revised their price target for SharkNinja, lowering it from $135.84 to $132.66 per share due to modest updates to revenue growth expectations and profit margin outlooks. What's in the News SharkNinja unveiled the Shark PowerDetect ThermaCharged 2-in-1 Robot Vacuum and Mop, introducing advanced heated mop wash and dry technology for hygienic, automated cleaning.
ナラティブの更新 Oct 15

New Product Categories And Global Markets Will Open Future Demand

Analysts have lowered their price target for SharkNinja, reducing it from $137.72 to $135.84 per share. This adjustment reflects slightly tempered expectations regarding revenue growth and profit margins.
ナラティブの更新 Sep 04

New Product Categories And Global Markets Will Open Future Demand

With no significant changes to SharkNinja’s discount rate or net profit margin, the consensus analyst price target remains steady at $137.72. What's in the News Patraic Reagan announced his resignation as CFO; Adam Quigley appointed interim CFO, having served with the company since 2015.
分析記事 Jul 04

Investors Shouldn't Overlook SharkNinja's (NYSE:SN) Impressive Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Seeking Alpha Apr 13

SharkNinja Rapidly Ramps Up Market Share, But Beware Of Tariff Uncertainty

Summary SharkNinja's market share is rapidly increasing, with revenue growing at a 19% CAGR from 2020-2024, and a 30% y/y rise to $5.5 billion in 2024. The company is expanding its total addressable market by adding new product categories. SharkNinja is also entering new geographic markets. Due to escalating tariffs, our rating for SharkNinja shares is hold, reflecting the risk of slower sales and uncertain impact on 2025 revenue and EBITDA. Read the full article on Seeking Alpha