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Why SharkNinja, Inc. (SN) Dipped More Than Broader Market Today

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SharkNinja, Inc. (SN - Free Report) closed the most recent trading day at $111.90, moving -1.57% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 0.74% for the day. On the other hand, the Dow registered a loss of 0.63%, and the technology-centric Nasdaq decreased by 0.76%.

The stock of company has risen by 12.09% in the past month, leading the Consumer Discretionary sector's gain of 0.56% and the S&P 500's gain of 0.79%.

Investors will be eagerly watching for the performance of SharkNinja, Inc. in its upcoming earnings disclosure. On that day, SharkNinja, Inc. is projected to report earnings of $1.78 per share, which would represent year-over-year growth of 27.14%. Meanwhile, the latest consensus estimate predicts the revenue to be $2.07 billion, indicating a 16.07% increase compared to the same quarter of the previous year.

SN's full-year Zacks Consensus Estimates are calling for earnings of $5.13 per share and revenue of $6.37 billion. These results would represent year-over-year changes of +17.39% and +15.26%, respectively.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for SharkNinja, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.16% rise in the Zacks Consensus EPS estimate. SharkNinja, Inc. is holding a Zacks Rank of #2 (Buy) right now.

Looking at its valuation, SharkNinja, Inc. is holding a Forward P/E ratio of 22.17. This expresses a premium compared to the average Forward P/E of 13.45 of its industry.

Also, we should mention that SN has a PEG ratio of 1.96. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. SN's industry had an average PEG ratio of 0.44 as of yesterday's close.

The Consumer Products - Discretionary industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 171, finds itself in the bottom 31% echelons of all 250+ industries.

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.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.


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