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SharkNinja, Inc. (SN) Stock Sinks As Market Gains: Here's Why

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In the latest close session, SharkNinja, Inc. (SN - Free Report) was down 1.18% at $92.81. This change lagged the S&P 500's 1.07% gain on the day. Meanwhile, the Dow experienced a rise of 1.12%, and the technology-dominated Nasdaq saw an increase of 1.37%.

The stock of company has fallen by 18.3% in the past month, lagging the Retail-Wholesale sector's loss of 5.23% and the S&P 500's gain of 1.08%.

The investment community will be paying close attention to the earnings performance of SharkNinja, Inc. in its upcoming release. The company is slated to reveal its earnings on November 6, 2025. On that day, SharkNinja, Inc. is projected to report earnings of $1.31 per share, which would represent year-over-year growth of 8.26%. Meanwhile, the latest consensus estimate predicts the revenue to be $1.61 billion, indicating a 12.79% increase compared to the same quarter of the previous year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $5.05 per share and revenue of $6.33 billion, indicating changes of +15.56% and +14.43%, respectively, compared to the previous year.

Investors should also take note of any recent adjustments to analyst estimates for SharkNinja, Inc. Such recent modifications usually signify the changing landscape of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.16% lower. SharkNinja, Inc. presently features a Zacks Rank of #4 (Sell).

Investors should also note SharkNinja, Inc.'s current valuation metrics, including its Forward P/E ratio of 18.61. This denotes a premium relative to the industry average Forward P/E of 14.88.

Meanwhile, SN's PEG ratio is currently 1.69. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As the market closed yesterday, the Retail - Miscellaneous industry was having an average PEG ratio of 2.54.

The Retail - Miscellaneous industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 34, which puts it in the top 14% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow SN in the coming trading sessions, be sure to utilize Zacks.com.


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