SharkNinja (SN)

• Market cap: $12.2B
• 1 day: -4.55%
• 5 days: -3.69%
• 1 month: -24.01%
• 3 months: -12.75%
• 6 months: -15.77%
• Year to date: -10.41%
• 1 year: 49.08%
• 5 years: 105.53%
• 10 years: 105.53%
• Sector: Consumer Discretionary
• Industry: Household 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: 3,019

Fund manager confidence

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

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

7.15% more ownership

Funds ownership: 43.13% [Q3] → 50.28% (+7.15%) [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

4% more capital invested

Capital invested by funds: $6.56B [Q3] → $6.85B (+$291M) [Q4]

21% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $108 24% upside
• Avg. target: $137 57% upside
• High target: $175 101% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Morgan Stanley Megan Alexander 73% 1-year accuracy 8 / 11 met price target	24% upside $108	Equal-Weight Maintained	14 Feb 2025
Canaccord Genuity Brian McNamara 43% 1-year accuracy 19 / 44 met price target	56% upside $136	Buy Maintained	14 Feb 2025
Jefferies Randal Konik 36% 1-year accuracy 4 / 11 met price target	101% upside $175	Buy Maintained	13 Feb 2025
JP Morgan Andrea Teixeira 31% 1-year accuracy 18 / 58 met price target	46% upside $127	Overweight Maintained	16 Jan 2025