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SN SharkNinja, Inc.

Consumer Cyclical

198.17 +0.64 +0.32% Close 10/28
Since 2024-11-26 +99.0%
Open
197.46
High
198.87
Low
194.45
Prev close
197.53
Volume
1.2M
Amplitude
2.24%
P/E
40.3
P/B
9.8
Revenue YoY (TTM)
+17.5%
52W 83.12 200.39

Is SharkNinja, Inc. a buy? Fundamentals and valuation first

As of 2026-10-27

Quality: Good, Growth: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 40.31 77th percentile Pricey
Price / book 9.79 92th percentile Expensive
Free-cash-flow yield (%) 2.9 58th percentile Good
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 24.45 85th percentile Top
Operating margin, TTM (%) 13.86 63th percentile Good
FCF margin, TTM (%) 11.67 64th percentile Good
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 17.49 72th percentile Good
Diluted EPS growth, TTM YoY (%) 33.88 72th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 23.02 92th percentile Top
240-day return (%) 114.29 97th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 212,164,291 93th percentile Top
60-day annualized volatility (%) 40.55 46th percentile Good

SharkNinja, Inc. (SN) today

3 quant signals active · As of 2026-10-27

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From SharkNinja, Inc. to every stock like it

AI finds several complementary traits of SharkNinja, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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SharkNinja, Inc. (SN) peers and tracking

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SharkNinja, Inc. (SN) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

8 historical occurrences (since 2024-08-08)

Average forward return after 52-week adjusted-price high

20-day: Win 42.9%, Sample 7, Median -0.71%, Excess -3.81%, Beat mkt rate 42.9%

60-day: Win 28.6%, Sample 7, Median -16.69%, Excess -12.33%, Beat mkt rate 14.3%

120-day: Win 83.3%, Sample 6, Median +13.94%, Excess +7.7%, Beat mkt rate 50%

120 days after: historical avg +16.63%

20-day -2.8%
60-day -10.66%
120-day +16.63%
20-day
60-day
120-day
Win
42.9%
28.6%
83.3%
Sample
7
7
6
Median
-0.71%
-16.69%
+13.94%
Excess
-3.81%
-12.33%
+7.7%
Beat mkt rate
42.9%
14.3%
50%

Over 6 occurrences, 120-day forward avg gained 16.63%, beat the market by 7.7 pts; win rate 83.3%.

Top-quintile 6-month momentum

Active · now 93.72%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

4 historical occurrences (since 2024-01-31)

Filed revenue acceleration

Active · now 17.49%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 historical occurrences (since 2024-05-09)

Average forward return after Filed revenue acceleration

20-day: Win 66.7%, Sample 6, Median +6.57%, Excess +0.35%, Beat mkt rate 66.7%

60-day: Win 80%, Sample 5, Median +4.4%, Excess +8.64%, Beat mkt rate 60%

120-day: Win 80%, Sample 5, Median +30.99%, Excess +22.9%, Beat mkt rate 60%

120 days after: historical avg +29%

20-day +1.08%
60-day +11.31%
120-day +29%
20-day
60-day
120-day
Win
66.7%
80%
80%
Sample
6
5
5
Median
+6.57%
+4.4%
+30.99%
Excess
+0.35%
+8.64%
+22.9%
Beat mkt rate
66.7%
60%
60%

Over 5 occurrences, 120-day forward avg gained 29%, beat the market by 22.9 pts; win rate 80%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 0Insufficient data
40-60 0Insufficient data
60-80 You are here0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 40.31, placing it in the 65.5 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
Now
Insufficient data
(0d)
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,332 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.50%, a 58.5% positive-return rate, and +3.14 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

12 times historically; 60-day forward avg +11.1%, win rate 72.7%, beating the market by +5.62 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.