Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Sell
44
SN Quote, Financials, Valuation and Earnings
Last price:
$97.07
Seasonality move
:
19.1%
Day range:
$95.76 - $97.70
52-week range:
$45.85 - $112.93
Dividend yield:
0%
P/E ratio:
38.18x
P/S ratio:
2.68x
P/B ratio:
7.61x
Volume:
680.1K
Avg. volume:
1.1M
1-year change:
90.27%
Market cap:
$13.7B
Revenue:
$4.3B
EPS (TTM):
$2.55
Analysts' Opinion
-
Consensus RatingSharkNinja has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $121.69, SharkNinja has an estimated upside of 24.99% from its current price of $97.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $93.00 representing 100% downside risk from its current price of $97.36.
Fair Value
-
According to the consensus of 10 analysts, SharkNinja has 24.99% upside to fair value with a price target of $121.69 per share.
SN vs. S&P 500
-
Over the past 5 trading days, SharkNinja has overperformed the S&P 500 by 4.14% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SharkNinja does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SharkNinja has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SharkNinja reported revenues of $1.4B.
Earnings Growth
-
SharkNinja has grown year-over-year earnings for 4 quarters straight. In the most recent quarter SharkNinja reported earnings per share of $0.94.
Enterprise value:
14.5B
EV / Invested capital:
--
Price / LTM sales:
2.68x
EV / EBIT:
25.83x
EV / Revenue:
2.83x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
-975.83x
Price / Operating cash flow:
89.37x
Enterprise value / EBITDA:
21.49x
Gross Profit (TTM):
$2.4B
Return On Assets:
9.69%
Net Income Margin (TTM):
7.02%
Return On Equity:
22.41%
Return On Invested Capital:
14.63%
Operating Margin:
12.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $4.1B | $5.1B | $1.1B | $1.4B | |
| Gross Profit | -- | $1.7B | $2.4B | $487.5M | $695M | |
| Operating Income | -- | $326.6M | $539.8M | $94.5M | $180.3M | |
| EBITDA | -- | $404.3M | $673.9M | $114.3M | $221.1M | |
| Diluted EPS | -- | $1.19 | $2.55 | $0.13 | $0.94 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $2B | $2.5B | |
| Total Assets | -- | -- | -- | $3.6B | $4.2B | |
| Current Liabilities | -- | -- | -- | $1.1B | $1.5B | |
| Total Liabilities | -- | -- | -- | $2B | $2.4B | |
| Total Equity | -- | -- | -- | $1.5B | $1.8B | |
| Total Debt | -- | -- | -- | $804.6M | $960.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $261.3M | $141.8M | -$104.6M | -$23.1M | |
| Cash From Investing | -- | -$53.3M | -$156.6M | -$16.5M | -$43.7M | |
| Cash From Financing | -- | -$230.1M | -$44.5M | $22.7M | $50.6M | |
| Free Cash Flow | -- | $151.6M | -$14.8M | -$135.2M | -$66.8M | |
SN
Sector
Market Cap
$13.7B
$483.1M
Price % of 52-Week High
86.21%
72.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
90.27%
-13.3%
Beta (5-Year)
--
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
41.8%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$96.66
200-day SMA
Buy
Level
$85.15
Bollinger Bands (100)
Sell
Level
93.33 - 106.73
Chaikin Money Flow
Buy
Level
14.2M
20-day SMA
Sell
Level
$98.98
Relative Strength Index (RSI14)
Sell
Level
46.96
ADX Line
Buy
Level
14.99
Williams %R
Neutral
Level
-58.0524
50-day SMA
Sell
Level
$100.37
MACD (12, 26)
Sell
Level
-1.07
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
13.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.1208)
Buy
CA Score
(Annual)
Level (0.4206)
Buy
Beneish M-Score
(Annual)
Level (-2.6708)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0756)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the U.S. market.
Stock Forecast FAQ
In the current month, SN has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SN average analyst price target in the past 3 months is $121.69.
-
Where Will SharkNinja Stock Be In 1 Year?
According to analysts, the consensus estimate is that SharkNinja share price will rise to $121.69 per share over the next 12 months.
-
What Do Analysts Say About SharkNinja?
Analysts are divided on their view about SharkNinja share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SharkNinja is a Sell and believe this share price will drop from its current level to $93.00.
-
What Is SharkNinja's Price Target?
The price target for SharkNinja over the next 1-year time period is forecast to be $121.69 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SharkNinja is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SN?
You can purchase shares of SharkNinja via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SharkNinja shares.
-
What Is The SharkNinja Share Price Today?
SharkNinja was last trading at $97.07 per share. This represents the most recent stock quote for SharkNinja. Yesterday, SharkNinja closed at $97.36 per share.
-
How To Buy SharkNinja Stock Online?
In order to purchase SharkNinja stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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