Share Price | SharkNinja, Inc. Stock Analysis & Recommendation

Q: What does SharkNinja, Inc. do?

Overview: SharkNinja, Inc. operates in the Electronics & Appliances industry and is categorized as a mid-cap company.Financial Snapshot: Most recent Net Sales: 1,223 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 118 Million (Quarterly Results - Mar 2025) Market cap: USD 12,026.37 Million (Mid Cap)Key Metrics: P/E: 26.00 Dividend Yield: 0.00% Debt Equity: 0.28 Return on Equity: 23.08% Price to Book: 5.90 Contact Details: Registrar Address: Not available.

Q: Is SharkNinja, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for SharkNinja, Inc. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe, bearish Bollinger Bands, and a mildly bearish signal from Dow Theory on both weekly and monthly timeframes. The daily moving averages indicate a mildly bullish trend, but this is overshadowed by the overall bearish indicators. Additionally, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a 1-week return of -12.47% versus the S&P's 0.71%, and a year-to-date return of -13.01% compared to the S&P's 16.30%.

Q: Is SharkNinja, Inc. overvalued or undervalued?

As of 21 November 2025, SharkNinja, Inc. has moved from an attractive to a fair valuation grade, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 26, a Price to Book Value of 6.01, and an EV to EBITDA of 16.33, all of which are higher than the industry averages. In comparison, a peer like SharkNinja has a P/E of 30.20, suggesting that while it is still competitive, it is not the best value in its sector.The recent stock performance shows that SharkNinja has underperformed relative to the S&P 500, with a year-to-date return of -9.6% compared to the S&P 500's 12.26%. This trend reinforces the notion that the stock may be overvalued, as it struggles to keep pace with broader market gains.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.69 M

Shareholding (Dec 2025)

FII

12.74%

Held by 172 FIIs

DII

62.6%

Held by 35 DIIs

Promoter

0.00%

How big is SharkNinja, Inc.?

22-Jun-2025

As of Jun 18, SharkNinja, Inc. has a market capitalization of 12,026.37 million, with net sales of 5,685.06 million and a net profit of 446.93 million reported as of Jun 24. The balance sheet as of Dec 24 shows shareholder's funds of 1,935.97 million and total assets of 4,394.16 million.

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What does SharkNinja, Inc. do?

22-Jun-2025

SharkNinja, Inc. is a mid-cap company in the Electronics & Appliances industry, with recent net sales of $1.223 billion and a net profit of $118 million. Key metrics include a P/E ratio of 26.00 and a market cap of approximately $12.03 billion.

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Is SharkNinja, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, SharkNinja, Inc. is in a mildly bearish trend, indicated by bearish MACD and Bollinger Bands, despite a mildly bullish daily moving average, and has significantly underperformed the S&P 500 with a year-to-date return of -13.01%.

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Is SharkNinja, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, SharkNinja, Inc. is considered overvalued with a fair valuation grade, reflected by its high P/E ratio of 26 and underperformance of -9.6% year-to-date compared to the S&P 500's 12.26% return.

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Compare SharkNinja, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.79%

Healthy long term growth as Net Sales has grown by an annual rate of 22.25%
Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 14,541 Million (Mid Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

26.43%

Price to Book

5.43

Revenue and Profits:

Net Sales:

2,101 Million

(Quarterly Results - Dec 2025)

Net Profit:

255 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.0%

6 Months

-16.16%

1 Year

12.92%

2 Years

70.17%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

SharkNinja, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.85%

EBIT Growth (5y)

41.94%

EBIT to Interest (avg)

10.06

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.90

Tax Ratio

22.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.39%

ROCE (avg)

20.66%

ROE (avg)

16.79%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.43

EV to EBIT

15.64

EV to EBITDA

13.59

EV to Capital Employed

5.50

EV to Sales

2.27

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

35.19%

ROE (Latest)

26.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 95 Schemes (24.5%)

Foreign Institutions

Held by 172 Foreign Institutions (12.74%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 17.58% vs 29.74% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 98.29% vs 161.05% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,101.40",
          "val2": "1,787.20",
          "chgp": "17.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "384.20",
          "val2": "235.50",
          "chgp": "63.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.40",
          "val2": "17.20",
          "chgp": "-45.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.50",
          "val2": "5.90",
          "chgp": "-125.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "255.20",
          "val2": "128.70",
          "chgp": "98.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "164.30%",
          "val2": "111.50%",
          "chgp": "5.28%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 15.75% vs 29.97% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 59.88% vs 162.54% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,399.20",
          "val2": "5,528.60",
          "chgp": "15.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,069.20",
          "val2": "805.40",
          "chgp": "32.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "48.60",
          "val2": "63.70",
          "chgp": "-23.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.30",
          "val2": "-38.10",
          "chgp": "75.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "701.40",
          "val2": "438.70",
          "chgp": "59.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "145.30%",
          "val2": "123.40%",
          "chgp": "2.19%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

2,101.40

1,787.20

17.58%

Operating Profit (PBDIT) excl Other Income

384.20

235.50

63.14%

Interest

9.40

17.20

-45.35%

Exceptional Items

-1.50

5.90

-125.42%

Consolidate Net Profit

255.20

128.70

98.29%

Operating Profit Margin (Excl OI)

164.30%

111.50%

5.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 17.58% vs 29.74% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 98.29% vs 161.05% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

6,399.20

5,528.60

15.75%

Operating Profit (PBDIT) excl Other Income

1,069.20

805.40

32.75%

Interest

48.60

63.70

-23.70%

Exceptional Items

-9.30

-38.10

75.59%

Consolidate Net Profit

701.40

438.70

59.88%

Operating Profit Margin (Excl OI)

145.30%

123.40%

2.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.75% vs 29.97% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 59.88% vs 162.54% in Dec 2024

All Annual Results

Company CV

About SharkNinja, Inc.

SharkNinja, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available