Consumer Cyclical
Live Price
Offline$140.84
+5.45% today
1Y Change
+48.53%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SharkNinja, Inc. (SN) is a Consumer Cyclical stock with a market cap of $16.23B and listed on NYSE. The stock last traded around $140.84 and up 48.5% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +15.7%, EPS growth of +58.3%, a dividend yield of 0.0%. What stands out right now is revenue +15.7%, EPS +58.3%, free cash flow +60.6% with operating margin 14.5% and ROIC 19.8%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 2.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SN Max Drawdown
-30.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.7B
+0.3% YoY
FY Net Income
$331.1M
+42.5% YoY
Free Cash Flow
$169.1M
+53.0% YoY
Revenue Growth
+15.7%
EPS Growth
+58.3%
Gross Margin
48.8%
Net Margin
11.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 5.5B | 4.3B | 3.7B | 3.7B |
| Gross Profit | 3.1B | 2.7B | 1.9B | 1.4B | 1.4B |
| Operating Income | 921M | 644M | 374M | 321M | 438M |
| EBITDA | 1.1B | 759M | 442M | 416M | 509M |
| Net Income | 701M | 439M | 167M | 232M | 331M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 777M | 364M | 154M | 193M | 225M |
| Total Assets | 5.3B | 4.4B | 3.5B | 3.3B | 3.4B |
| Total Liabilities | 2.7B | 2.5B | 2.0B | 1.5B | 1.6B |
| Shareholder Equity | 2.7B | 1.9B | 1.5B | 1.8B | 1.8B |
| Total Debt | 902M | 939M | 871M | 511M | 564M |
| Net Debt | 124M | 575M | 717M | 318M | 338M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
229M
+11.8% YoY
Capital Expenditures
60M
+36.4% YoY
Free Cash Flow
169M
+53.0% YoY
Key ratios
Gross Margin
48.8%
Operating Margin
14.5%
Net Margin
11.0%
ROE
30.1%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.