Sharkninja Inc (SN)$112.03
Market Cap: 11.58 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Sharkninja Inc (SN).
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIANCES
DCF ready
Valuation
22.1x
EV/FCF, 4.5% FCF yield
Quality
26.2%
ROIC, 7.6% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 2.0x current ratio
Superinvestors
5
Top: Mason Hawkins (1.3%)
Strengths to research
- Return on equity is strong at 26.2%.
- Debt/equity looks manageable at 0.0x.
- 5 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 5 periods
Quarterly data: 5 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for SN.
Grade C
58
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| SN Target | Sharkninja Inc | $11.6B | 22.7x | 22.1x | 26.2% | N/A | 7.6% | 49.0% | -0.7x | N/A |
| CCK | Crown Holdings | $11.4B | 15.2x | 14.8x | 8.3% | 5.7% | 9.0% | N/A | 2.7x | N/A |
| CART | Maplebear Inc | $12.4B | 25.8x | 12.9x | 17.8% | N/A | 24.3% | 73.7% | -1.1x | N/A |
| SGI | Somnigroup International Inc. | $12.9B | 36.4x | 27.5x | 5.0% | 15.3% | 8.5% | 42.6% | 4.3x | N/A |
| TOL | Toll Brothers | $10.3B | 10.0x | 8.8x | 16.3% | N/A | N/A | N/A | -0.7x | N/A |
| AVY | AVERY DENNISON CORPORATION | $13.4B | 18.2x | 23.0x | 12.6% | 4.9% | 8.0% | 28.8% | N/A | N/A |
| BIRK | Birkenstock Holding Plc | $9.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| BROS | Dutch Bros Inc Class A | $9.8B | 81.4x | 179.7x | 9.0% | 38.0% | 3.3% | N/A | -0.2x | N/A |
| FUJHF | Subaru Corp. | $14.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for SN (annual).
5 superinvestors own SN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Mason Hawkins Longleaf Partners | 250,666 | $27M | 1.31% | 0.0% |
| Daniel Loeb Third Point | 130,509 | $14M | 0.66% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 8,034 | $851,000 | 0.00% | 0.0% |
| Bill Miller Miller Value Partners | 5,775 | $612,000 | 0.16% | 0.0% |
| Polen Capital Management Polen Capital Management | 2,491 | $264,000 | 0.00% | 0.0% |