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SharkNinja, Inc. (SN) Stock Dips While Market Gains: Key Facts

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In the latest close session, SharkNinja, Inc. (SN - Free Report) was down 2.39% at $85.50. The stock trailed the S&P 500, which registered a daily gain of 0.26%. Meanwhile, the Dow gained 0.09%, and the Nasdaq, a tech-heavy index, added 0.61%.

The stock of company has fallen by 13.39% in the past month, lagging the Retail-Wholesale sector's loss of 1.89% and the S&P 500's gain of 2.08%.

Analysts and investors alike will be keeping a close eye on the performance of SharkNinja, Inc. in its upcoming earnings disclosure. The company's earnings report is set to go public on November 6, 2025. The company's upcoming EPS is projected at $1.31, signifying a 8.26% increase compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $1.59 billion, reflecting a 11.43% rise from the equivalent quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $5.05 per share and revenue of $6.32 billion. These totals would mark changes of +15.56% and +14.23%, respectively, from last year.

Investors should also note any recent changes to analyst estimates for SharkNinja, Inc. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding 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, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.21% higher within the past month. Right now, SharkNinja, Inc. possesses a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that SharkNinja, Inc. has a Forward P/E ratio of 17.33 right now. This represents a premium compared to its industry average Forward P/E of 15.34.

Also, we should mention that SN has a PEG ratio of 1.58. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As the market closed yesterday, the Retail - Miscellaneous industry was having an average PEG ratio of 2.53.

The Retail - Miscellaneous industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 95, this industry ranks in the top 39% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.


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