SharkNinja (SN) Stock Analysis

August 10, 2026

This is a peer-relative look at SharkNinja (SN): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for SharkNinja (SN)
Profile Item	SN
Name	SharkNinja, Inc.
Country/Region	United States
GICS Sector	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel
GICS Industry	Household Durables
GICS Sub-Industry	Household Appliances
Market Capitalization	26.25 billion USD
Currency	USD
Exchange	NYSE
Listing Date	July 31, 2023
Security Type	Common Stock

Price Performance

Cumulative Growth

GSPC

SharkNinja (SN) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for SharkNinja (SN) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for SharkNinja (SN) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
Total Return (1Y)	61.04%	18.51%
Total Return (3Y, Annualized)	84.79%	3.01%
Total Return (5Y, Annualized)	--	-1.06%

Risk Profile

Drawdown History

GSPC

SharkNinja (SN) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for SharkNinja (SN) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
Volatility (1Y, Annualized)	42.62%	44.64%
Beta (5Y)	1.24	1.27
Max Drawdown (5Y)	-42.64%	-62.67%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SN is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
Sharpe Ratio (1Y)	1.34	0.35
Sortino Ratio (1Y)	2.18	0.56

Profitability

ROE (TTM)

SharkNinja (SN) posts ROE of 27.53%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

SN

Consumer Durables & Apparel industry group

27.53%

Group distribution

Max: 42.56%
SN: 27.53%
Q3: 21.94%
Median: 11.83%
Q1: 5.15%
Min: -12.26%

Largest peers

TPR: 60.91%
SN: 27.53%
NKE: 22.14%
GRMN: 21.89%
PHM: 14.90%
SONY: 13.16%
DHI: 12.63%

Where SharkNinja (SN) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

SharkNinja (SN) keeps 10.06% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

SN

Consumer Durables & Apparel industry group

10.06%

Group distribution

Max: 16.30%
SN: 10.06%
Q3: 8.44%
Median: 5.55%
Q1: 2.58%
Min: -6.18%

Largest peers

GRMN: 24.47%
PHM: 11.62%
SN: 10.06%
DHI: 9.15%
TPR: 8.44%
NKE: 6.70%
SONY: -1.75%

Where SharkNinja (SN) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

SharkNinja (SN) turns 10.16% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

SN

Consumer Durables & Apparel industry group

10.16%

Group distribution

Max: 26.93%
Q3: 15.23%
SN: 10.16%
Median: 9.53%
Q1: 5.28%
Min: -5.53%

Largest peers

GRMN: 30.44%
TPR: 22.42%
SONY: 16.72%
PHM: 15.69%
DHI: 12.99%
NKE: 12.69%
SN: 10.16%

Where SharkNinja (SN) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
ROE (TTM)	27.53%	11.83%
ROA (TTM)	11.83%	5.83%
Net Margin (TTM)	10.06%	5.55%
Operating Margin (TTM)	10.16%	9.53%
Gross Margin (TTM)	48.92%	43.25%

Growth

Revenue Growth

SharkNinja (SN) grew revenue 15.75%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

SharkNinja (SN): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

SharkNinja (SN) grew earnings per share 58.84%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

SharkNinja (SN): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
Revenue Growth (YoY)	15.75%	0.83%
Revenue Growth (3Y CAGR)	19.85%	-0.65%
EPS Growth (YoY)	58.84%	-16.33%
EPS Growth (3Y CAGR)	43.50%	-5.09%

Financial Strength

Current Ratio (MRQ)

SharkNinja (SN) has current ratio of 2.08, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

SN

Consumer Durables & Apparel industry group

2.08

Group distribution

Max: 6.01
Q3: 3.48
Median: 2.33
SN: 2.08
Q1: 1.66
Min: 0.75

Largest peers

PHM: 7.27
DHI: 6.01
GRMN: 3.03
SN: 2.08
NKE: 1.96
TPR: 1.84
SONY: 1.25

Where SharkNinja (SN) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

SharkNinja (SN) has debt-to-equity ratio of 0.32, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

SN

Consumer Durables & Apparel industry group

0.32

Group distribution

Max: 2.81
Q3: 1.35
Median: 0.49
SN: 0.32
Q1: 0.23
Min: 0.00

Largest peers

TPR: 5.75
NKE: 0.74
SN: 0.32
DHI: 0.29
SONY: 0.21
PHM: 0.19
GRMN: 0.03

Where SharkNinja (SN) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
Current Ratio (MRQ)	2.08	2.33
Debt / Equity (MRQ)	0.32	0.49
Net Debt / EBITDA	0.12	1.64

Dividends

Dividend Yield (TTM)

SharkNinja (SN) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

SN

Consumer Durables & Apparel industry group

0.00%

Group distribution

Max: 4.65%
Q3: 2.10%
Median: 0.67%
SN: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

SONY: 108.23%
NKE: 3.88%
GRMN: 1.39%
DHI: 1.20%
TPR: 0.96%
PHM: 0.77%
SN: 0.00%

Where SharkNinja (SN) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

SharkNinja (SN) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

SN

Consumer Durables & Apparel industry group

0.00%

Group distribution

Max: 88.82%
Q3: 37.92%
Median: 12.82%
SN: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

NKE: 77.62%
TPR: 47.26%
GRMN: 38.70%
DHI: 16.68%
SONY: 13.10%
PHM: 10.21%
SN: 0.00%

Where SharkNinja (SN) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
Dividend Yield (TTM)	0.00%	0.67%
Dividend Payout Ratio (TTM)	0.00%	12.82%

Valuation

P/E Ratio (TTM)

SharkNinja (SN) trades at P/E ratio of 36.74, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

SN

Consumer Durables & Apparel industry group

36.74

Group distribution

Max: 44.93
SN: 36.74
Q3: 26.62
Median: 17.31
Q1: 13.65
Min: 6.17

Largest peers

TPR: 49.50
SN: 36.74
GRMN: 31.15
NKE: 19.95
SONY: 19.55
DHI: 13.92
PHM: 13.22

Where SharkNinja (SN) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

SharkNinja (SN) trades at 3.80 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

SN

Consumer Durables & Apparel industry group

3.80

Group distribution

Max: 3.87
SN: 3.80
Q3: 1.92
Median: 1.03
Q1: 0.54
Min: 0.01

Largest peers

GRMN: 7.82
TPR: 4.18
SN: 3.80
PHM: 1.54
NKE: 1.33
DHI: 1.27
SONY: 0.01

Where SharkNinja (SN) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

SharkNinja (SN) trades at 9.51 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

SN

Consumer Durables & Apparel industry group

9.51

Group distribution

SN: 9.51
Max: 8.37
Q3: 4.14
Median: 2.04
Q1: 1.25
Min: 0.65

Largest peers

TPR: 48.14
SN: 9.51
GRMN: 6.64
NKE: 4.16
SONY: 2.59
PHM: 1.96
DHI: 1.78

Where SharkNinja (SN) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

SharkNinja (SN) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: SN	Industry group median
P/E Ratio (TTM)	36.74	17.31
P/S Ratio (TTM)	3.80	1.03
P/B Ratio (MRQ)	9.51	2.04
Free Cash Flow Yield (TTM)	2.43%	5.37%