SN Valuation

Sharkninja Inc

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116.060

+0.86(0.747%)1D

Overview
Forecast
Valuation
Earnings

SN Relative Valuation

SN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SN is overvalued; if below, it's undervalued.

Historical Valuation

Sharkninja Inc (SN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.39 is considered Overvalued compared with the five-year average of 17.44. The fair price of Sharkninja Inc (SN) is between 78.79 to 114.88 according to relative valuation methord. Compared to the current price of 116.06 USD , Sharkninja Inc is Overvalued By 1.02%.

Relative Value

Fair Zone

78.79-114.88

Current Price：116.06

1.02%

Overvalued

21.39

Trailing

Forward

14.24

EV/EBITDA

Sharkninja Inc. (SN) has a current EV/EBITDA of 14.24. The 5-year average EV/EBITDA is 11.71. The thresholds are as follows: Strongly Undervalued below 6.14, Undervalued between 6.14 and 8.93, Fairly Valued between 14.50 and 8.93, Overvalued between 14.50 and 17.29, and Strongly Overvalued above 17.29. The current Forward EV/EBITDA of 14.24 falls within the Historic Trend Line -Fairly Valued range.

15.97

EV/EBIT

Sharkninja Inc. (SN) has a current EV/EBIT of 15.97. The 5-year average EV/EBIT is 13.19. The thresholds are as follows: Strongly Undervalued below 7.17, Undervalued between 7.17 and 10.18, Fairly Valued between 16.20 and 10.18, Overvalued between 16.20 and 19.21, and Strongly Overvalued above 19.21. The current Forward EV/EBIT of 15.97 falls within the Historic Trend Line -Fairly Valued range.

2.43

Sharkninja Inc. (SN) has a current PS of 2.43. The 5-year average PS is 1.94. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 1.45, Fairly Valued between 2.44 and 1.45, Overvalued between 2.44 and 2.94, and Strongly Overvalued above 2.94. The current Forward PS of 2.43 falls within the Historic Trend Line -Fairly Valued range.

21.04

P/OCF

Sharkninja Inc. (SN) has a current P/OCF of 21.04. The 5-year average P/OCF is 19.15. The thresholds are as follows: Strongly Undervalued below 11.32, Undervalued between 11.32 and 15.24, Fairly Valued between 23.06 and 15.24, Overvalued between 23.06 and 26.98, and Strongly Overvalued above 26.98. The current Forward P/OCF of 21.04 falls within the Historic Trend Line -Fairly Valued range.

26.04

P/FCF

Sharkninja Inc. (SN) has a current P/FCF of 26.04. The 5-year average P/FCF is 28.55. The thresholds are as follows: Strongly Undervalued below 15.76, Undervalued between 15.76 and 22.15, Fairly Valued between 34.94 and 22.15, Overvalued between 34.94 and 41.33, and Strongly Overvalued above 41.33. The current Forward P/FCF of 26.04 falls within the Historic Trend Line -Fairly Valued range.

Sharkninja Inc (SN) has a current Price-to-Book (P/B) ratio of 7.42. Compared to its 3-year average P/B ratio of 5.90 , the current P/B ratio is approximately 25.69% higher. Relative to its 5-year average P/B ratio of 5.90, the current P/B ratio is about 25.69% higher. Sharkninja Inc (SN) has a Forward Free Cash Flow (FCF) yield of approximately 1.59%. Compared to its 3-year average FCF yield of 1.53%, the current FCF yield is approximately 4.33% lower. Relative to its 5-year average FCF yield of 1.53% , the current FCF yield is about 4.33% lower.

7.42

P/B

Median3y

5.90

Median5y

5.90

1.59

FCF Yield

Median3y

1.53

Median5y

1.53

Competitors Valuation Multiple

The average P/S ratio for SN's competitors is 1.36, providing a benchmark for relative valuation. Sharkninja Inc Corp (SN) exhibits a P/S ratio of 2.43, which is 78.25% above the industry average. Given its robust revenue growth of 15.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Spectrum Brands Holdings Inc

Performance Decomposition

Market capitalization of SN increased by 21.12% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.45 to 9.66.

The secondary factor is the Revenue Growth, contributed 15.71%to the performance.

Overall, the performance of SN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

15.71%

1.25B → 1.44B

Revenue Growth

77.25%

5.45 → 9.66

Margin Expansion

-71.84%

112.65 → 31.72

P/E Change

21.12%