In the latest close session, SharkNinja, Inc. (SN) was down 2.28% at $119.84. This move lagged the S&P 500's daily loss of 0.01%. Elsewhere, the Dow gained 0.03%, while the tech-heavy Nasdaq added 0.17%.
Shares of the company witnessed a gain of 7.87% over the previous month, beating the performance of the Consumer Discretionary sector with its loss of 4.26%, and the S&P 500's gain of 0.78%.
Investors will be eagerly watching for the performance of SharkNinja, Inc. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 11, 2026. The company's upcoming EPS is projected at $1.78, signifying a 27.14% increase compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $2.07 billion, reflecting a 16.07% rise from the equivalent quarter last year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.13 per share and a revenue of $6.37 billion, indicating changes of +17.39% and 0%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for SharkNinja, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Currently, SharkNinja, Inc. is carrying a Zacks Rank of #3 (Hold).
With respect to valuation, SharkNinja, Inc. is currently being traded at a Forward P/E ratio of 20.62. This represents a premium compared to its industry average Forward P/E of 15.2.
It's also important to note that SN currently trades at a PEG ratio of 1.5. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As the market closed yesterday, the Consumer Products - Discretionary industry was having an average PEG ratio of 0.6.
The Consumer Products - Discretionary industry is part of the Consumer Discretionary sector. With its current Zacks Industry Rank of 165, this industry ranks in the bottom 33% of all industries, numbering over 250.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
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SharkNinja, Inc. (SN): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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