SharkNinja Inc.
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+ FollowMarket Cap$29.44B
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Earnings Call Q2 2026
August 5, 2026 - AI Summary
Strong Q2 momentum & diversified growth (good/surprising): Q2 net sales rose 22.2% YoY to $1.77B, marking the 13th straight quarter of double-digit growth and accelerating to >22% YoY (fastest growth since Q4 2024). Growth was broad-based across categories and geographies—Domestic +15.5% and International +36.6% (with the U.K. +18.7% to $255M). Management emphasized that this isn’t dependent on one “viral” hit product—most new launches feed the large core and the strategy is repeatable.
Profitability beat expectations despite tariff headwinds (good): Adjusted EBITDA +18.6% YoY to $265M; adjusted EBITDA margin ~15% (down ~50 bps YoY due to tariffs annualization). Adjusted EPS +~30% YoY to $1.26 (strong earnings compounding). Gross margin ~48.7% (tariffs remained a “real headwind,” but mix/cost actions helped). Operating expense leverage continued: adjusted operating expenses were 35.6% of sales, improving vs last year.
Raised 2026 guidance meaningfully (good/forecast): Full-year net sales now expected +16% to +17% (raised from +11.5% to +12.5%). Adjusted EPS now $6.45–$6.55 (from $6.00–$6.10). Adjusted EBITDA now $1.36B–$1.37B (from $1.29B–$1.30B), implying ~19.5%–20.5% YoY growth. Guidance improvement includes an expected net tariff refund benefit (see below), but management also highlighted stronger underlying performance and confidence in the back half.
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$43.49
79.1% downside
Current Fair Value
79.1% downsideOvervalued by 79.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $29.44 Billion |
|---|---|
| Enterprise Value | $29.60 Billion |
| Earnings per Share | $4.97 |
| Beta | 1.23 |
| Outstanding Shares | 141,384,805 |
Return
| Return on Equity | 24.45% |
|---|---|
| Return on Assets | 12.43% |
| Return on Invested Capital | 24.32% |
Valuation & Multiples
| P/E Ratio | 42.19 |
|---|---|
| PEG | -602.1 |
| Price to Sales | 6.12 |
| Price to Book Ratio | 10.4 |
| Enterprise Value to Revenue | 6.16 |
| Enterprise Value to EBIT | 32.18 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.33 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$1.09
Consensus analyst estimateRevenue Estimate
$1.65 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$1.89
Consensus analyst estimateRevenue Estimate
$1.87 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 186.10% |
|---|---|
| Total Calls | 100▼ 99.96% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.08%▼ 64.09% |
|---|---|
| Total Invested | $276.00M▼ 98.02% |
| Investors Holding | 117▼ 478.00% |