SharkNinja (SN)

• Market cap: $11.3B
• 1 day: -1.12%
• 5 days: 3.40%
• 1 month: -3.49%
• 3 months: -29.21%
• 6 months: -27.43%
• Year to date: -17.06%
• 1 year: 25.23%
• 5 years: 90.26%
• 10 years: 90.26%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

About: 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.

Employees: 3,688

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

7.43% more ownership

Funds ownership: 42.82% [Q3] → 50.25% (+7.43%) [Q4]

5% more capital invested

Capital invested by funds: $6.51B [Q3] → $6.85B (+$333M) [Q4]

3% more funds holding

Funds holding: 307 [Q3] → 317 (+10) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

7% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.2M

21% less funds holding in top 10

Funds holding in top 10: 19 [Q3] → 15 (-4) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $98 22% upside
• Avg. target: $123 53% upside
• High target: $175 117% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Goldman Sachs Brooke Roach 44% 1-year accuracy 16 / 36 met price target	24% upside $100	Buy Maintained	22 Apr 2025
JP Morgan Andrea Teixeira 52% 1-year accuracy 33 / 64 met price target	22% upside $98	Overweight Maintained	11 Apr 2025
Morgan Stanley Megan Alexander 67% 1-year accuracy 10 / 15 met price target	34% upside $108	Equal-Weight Maintained	14 Feb 2025
Canaccord Genuity Brian McNamara 34% 1-year accuracy 15 / 44 met price target	69% upside $136	Buy Maintained	14 Feb 2025
Jefferies Randal Konik 22% 1-year accuracy 2 / 9 met price target	117% upside $175	Buy Maintained	13 Feb 2025