SN · NYSE · STOCK
SharkNinja (SN) Stock Analysis
$173.36
52W $83.12 – $194.54
68/100
$24.80B
35.5
1.17
Is SN Bullish or Bearish?
Bullish.
Innellis AI committee rates SharkNinja (SN) Buy with a composite score of 68/100
, based on 6 analysts with 83% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.99 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.01 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock. The main limiting factor is p/e of 35.5 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 26.0% shows genuine earnings power backing the valuation — Value
- EPS growing 33.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- P/E of 35.5 is moderate-to-rich — Value
- Price-to-book of 5.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
68/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 3%
of 178 Consumer Cyclical peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 26.0% shows genuine earnings power backing the valuation
− P/E of 35.5 is moderate-to-rich
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 33.4% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
69
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.36 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 68.0 to 68.0.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
35.6
Neutral
MACD Histogram
-2.504
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.08
Inside Bands
Price vs Moving Averages
EMA 9
$181.62
Below
EMA 21
$179.68
Below
EMA 50
$167.00
Above
EMA 200
$134.62
Above
Fundamental Analysis
Valuation
38
Growth
84
Profitability
81
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
35.5×
P/B Ratio
8.71×
PEG Ratio
1.06
Dividend Yield
0.00%
52W High
$194.54
52W Low
$83.12
Quality & Growth
ROE
2620.8%
ROA
1311.1%
Gross Margin
4874.0%
Operating Margin
1385.7%
Revenue Growth YoY
—
Debt / Equity
0.32
AI Fundamental Assessment
P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 8.7x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 26.2%; Return on assets of 13.1%; Net margin of 10.1%; Gross margin of 48.7%; Current ratio of 2.08 (healthy short-term liquidity); Debt-to-equity of 0.32; Free cash flow per share is positive (5.67); Most recent quarter beat estimates by 10.7%; 5 consecutive earnings beats; EPS growth accelerating (-43.5% -> +15.6% QoQ); Average YoY EPS growth of 29.9%; Analyst estimates falling over recent quarters
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