SN

SharkNinja, Inc.

Technology · Household Appliances
$115.85+1.01% today
AI Take · AlgoThesis

SharkNinja trades at a P/E of 23.2x despite sitting nowhere near its 52-week peak, suggesting the market has already priced in meaningful growth expectations for a household appliances company. With RSI at 51.5, the stock occupies neutral technical ground—neither overbought nor oversold—indicating no immediate momentum extremes. The valuation sits elevated relative to traditional consumer durables peers, reflecting the market's confidence in the brand's innovation trajectory and direct-to-consumer strength. At a $16.3B market cap, there's limited room for multiple expansion unless earnings accelerate meaningfully from here. The absence of short interest data obscures squeeze potential, but the current setup reads as fairly valued rather than compelling on either side of the risk spectrum.

Snapshot

Market cap
$16.3B
P/E
23.2
Forward P/E
19.0
EPS (TTM)
$4.95
Dividend yield
Net margin
11.0%
ROE
30.1%
RSI (14)
52
Beta
1.84
Short % of float
Days to cover
52w high
No

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