NYSE · Stocky rates: Hold

SharkNinja, Inc. (SN)

$179.93 ▼ -1.20% as of 7 Aug, 08:09

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63
/ 100
Hold

What Stocky thinks

Hold. SN scores a solid 71/100 on Growth Compounder metrics, driven by consistent revenue expansion, but a 45/100 Value Compounder score reflects a 26.0x forward P/E that leaves little margin of safety. Leadership alignment is moderate (68/100), and structural risks—heavy China supplier concentration plus complete outsourcing of manufacturing—create meaningful execution vulnerability, offsetting growth momentum.

Compounder Score
71/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
68/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
45/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SharkNinja, Inc.:

63
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 63/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

68
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

SharkNinja, Inc. (SN) — frequently asked

Is SharkNinja, Inc. (SN) a good investment right now?

Stocky rates SharkNinja, Inc. (SN) at 63/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. SN scores a solid 71/100 on Growth Compounder metrics, driven by consistent revenue expansion, but a 45/100 Value Compounder score reflects a 26.0x forward P/E that leaves little margin of safety. Leadership alignment is moderate (68/

What is SN's Stocky Verdict?

SN's current Stocky Verdict is 63/100, placing it in the "Hold" band. This composite combines a 71/100 Compounder score, 68/100 Leadership, Moat rating, and analyst signal.

Does SharkNinja, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for SharkNinja, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is SharkNinja, Inc.'s leadership aligned with shareholders?

SharkNinja, Inc. scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SN?

SharkNinja, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SharkNinja, Inc..

This is just the surface. See the whole picture on SharkNinja, Inc..

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STOCKY VERDICT
63
/ 100 · Hold

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
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What the best-rated Wall Street analysts expect next.
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