Company Valuation: SharkNinja, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Capitalization 1 7,115 13,652 15,794 14,949 - -
Change - 91.86% 15.69% -5.35% - -
Enterprise Value (EV) 1 7,824 14,209 15,894 14,398 14,062 13,706
Change - 81.61% 11.86% -9.41% -2.34% -2.53%
P/E ratio 42.6x 31.3x 22.7x 19.2x 15.7x 13.6x
PBR 4.81x 7.06x 5.9x 4.36x 3.63x 3.19x
PEG -0.4x 0x 0.4x 1.7x 0.7x 0.9x
Capitalization / Revenue 1.67x 2.47x 2.47x 2.07x 1.87x 1.7x
EV / Revenue 1.84x 2.57x 2.48x 1.99x 1.76x 1.56x
EV / EBITDA 10.9x 14.9x 14x 11x 9.5x 8.42x
EV / EBIT 12.3x 16.9x 15.5x 12.5x 10.7x 9.32x
EV / FCF 49.6x 46x - 23x 16.3x 12.6x
FCF Yield 2.02% 2.17% - 4.35% 6.13% 7.96%
Dividend per Share 2 1.08 - - 1.779 2.779 4.019
Rate of return 2.11% - - 1.68% 2.63% 3.8%
EPS 2 1.2 3.11 4.94 5.492 6.749 7.746
Distribution rate 90% - - 32.4% 41.2% 51.9%
Net sales 1 4,254 5,529 6,399 7,223 8,007 8,782
EBITDA 1 719.7 951.1 1,136 1,307 1,479 1,628
EBIT 1 638.3 839.5 1,023 1,154 1,318 1,470
Net income 1 167.1 438.7 701.4 813.1 964.8 1,116
Net Debt 1 708.6 557.2 99.83 -550.7 -887.2 -1,243
Reference price 2 51.17 97.36 111.90 105.63 105.63 105.63
Nbr of stocks (in thousands) 139,053 140,220 141,147 141,520 - -
Announcement Date 15/02/24 13/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.23x1.99x11.02x1.68% 14.95B
13.46x1.21x10.57x5.27% 91.16B
9.64x0.55x5.75x5.56% 27.6B
58.61x4.18x41.23x - 11.18B
15.14x1.16x7.15x2.83% 6.38B
17.26x1.56x13.37x5.43% 5.67B
23.95x - - - 3.45B
13.88x0.61x5.33x5.12% 3.33B
31.1x2.34x15.25x1.3% 3.03B
13.92x0.65x4.7x2.87% 3.01B
Average 21.62x 1.58x 12.71x 3.76% 16.98B
Weighted average by Cap. 17.06x 1.38x 11.71x 4.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. SN Stock
  4. Valuation SharkNinja, Inc.