Financial Analysis: SharkNinja Inc (SN)’s Ratios Unveil Key Insights

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As of close of business last night, SharkNinja Inc’s stock clocked out at $79.78, up 0.63% from its previous closing price of $79.28. In other words, the price has increased by $0.63 from its previous closing price. On the day, 1.65 million shares were traded. SN stock price reached its highest trading level at $80.18 during the session, while it also had its lowest trading level at $77.69.

Ratios:

To gain a deeper understanding of SN’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.24. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.46.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Oppenheimer on October 01, 2024, initiated with a Outperform rating and assigned the stock a target price of $120.

On May 16, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $90.BofA Securities initiated its Buy rating on May 16, 2024, with a $90 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 04 ’25 when REAGAN PATRAIC bought 13,000 shares for $96.60 per share.

Lopez-Baldrich Pedro J. bought 23,968 shares of SN for $2,344,310 on Mar 04 ’25. On Feb 13 ’25, another insider, Barrocas Mark, who serves as the Officer of the company, bought 20,000 shares for $120.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SN now has a Market Capitalization of 11196883968 and an Enterprise Value of 11772242944. As of this moment, SharkNinja’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.67, and their Forward P/E ratio for the next fiscal year is 14.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.03 while its Price-to-Book (P/B) ratio in mrq is 5.78. Its current Enterprise Value per Revenue stands at 2.129 whereas that against EBITDA is 15.343.

Stock Price History:

The Beta on a monthly basis for SN is 1.70, which has changed by 0.22832954 over the last 52 weeks, in comparison to a change of 0.07995045 over the same period for the S&P500. Over the past 52 weeks, SN has reached a high of $123.00, while it has fallen to a 52-week low of $60.50. The 50-Day Moving Average of the stock is -9.75%, while the 200-Day Moving Average is calculated to be -16.51%.

Shares Statistics:

It appears that SN traded 1.82M shares on average per day over the past three months and 1425050 shares per day over the past ten days. A total of 140.35M shares are outstanding, with a floating share count of 70.81M. Insiders hold about 49.54% of the company’s shares, while institutions hold 50.39% stake in the company. Shares short for SN as of 1744675200 were 4746316 with a Short Ratio of 2.61, compared to 1741910400 on 3077041. Therefore, it implies a Short% of Shares Outstanding of 4746316 and a Short% of Float of 8.799999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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