SharkNinja Inc.

SharkNinja Inc.

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Market Cap$26.25B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
SharkNinja Inc.SharkNinja Inc.37.6-24%5.50.3

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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$184.60

Target Price by Analysts

0.8% downsideSharkNinja Target Price DetailsTarget Price
$47.21

Current Fair Value

74.6% downside

Overvalued by 74.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$26.25 Billion
Enterprise Value$26.42 Billion
Dividend Yield$1.08 (-)
Earnings per Share$4.97
Beta1.18
Outstanding Shares141,384,805

Return

Return on Equity24.45%ROE
Return on Assets12.43%
Return on Invested Capital24.32%

Valuation & Multiples

P/E Ratio37.63P/E Ratio
PEG-537.03PEG
Price to Sales5.47Price to Sales
Price to Book Ratio9.31Price to Book Ratio
Enterprise Value to Revenue5.49
Enterprise Value to EBIT28.72
Enterprise Value to Net Income37
Total Debt to Enterprise0.04
Debt to Equity0.33Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 6, 2026
EPS Estimate
$1.09
Average shareholder expectation
Revenue Estimate
$1.65 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 5, 2026
EPS Estimate
$1.75
Average shareholder expectation
Revenue Estimate
$1.86 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio22.8571 2225.84%
Total Calls3,500 99.69%
Total Puts80,000 88.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %18.19% 40.05%
Total Invested$3.91B 55.03%
Investors Holding245 256.00%

ESG Score

No data

About SharkNinja Inc.