SharkNinja (NYSE:SN) Issues Quarterly Earnings Results, Beats Expectations By $0.15 EPS

SharkNinja (NYSE:SN) released its earnings results on Wednesday. The company reported $1.93 earnings per share for the quarter, beating analysts’ consensus estimates of $1.78 by $0.15, FiscalAI reports. SharkNinja had a net margin of 9.45% and a return on equity of 28.93%. The business had revenue of $2.10 billion during the quarter. During the same period in the prior year, the company posted $1.40 EPS. The business’s revenue for the quarter was up 17.6% compared to the same quarter last year. SharkNinja updated its FY 2026 guidance to 5.900-6.000 EPS.

Here are the key takeaways from SharkNinja’s conference call:

• SharkNinja reported record 2025 results with robust top-line and profitability — Q4 net sales rose ~17.6% to $2.1B and full‑year net sales were $6.4B, while adjusted EBITDA and adjusted EPS reached new highs.
• The company exited 2025 in a net cash position and the board authorized an inaugural $750 million share repurchase program to be used opportunistically and to offset stock‑based dilution.
• Management highlighted its diversification strategy — expanding into beauty and outdoor categories, scaling DTC and retail partnerships, and converting international markets to direct operations — which drove share gains across cleaning, cooking, food prep and beauty (Q4 international sales +21.4%, Mexico showed triple‑digit growth).
• Management cautioned that persistent tariff‑related headwinds (assumed ~19–20% rates in China/SE Asia) will pressure gross margins in H1 2026 and that country transitions from distributor to direct models may create near‑term Q1 noise despite full‑year guidance for double‑digit sales and EBITDA growth.

SharkNinja Stock Up 5.0%

Shares of NYSE:SN traded up $5.89 during trading on Wednesday, reaching $124.53. 1,766,272 shares of the stock were exchanged, compared to its average volume of 1,462,052. The stock has a fifty day moving average of $116.99 and a two-hundred day moving average of $108.64. SharkNinja has a 1-year low of $60.50 and a 1-year high of $129.19. The company has a debt-to-equity ratio of 0.29, a current ratio of 1.96 and a quick ratio of 1.26. The firm has a market cap of $17.58 billion, a price-to-earnings ratio of 30.70, a price-to-earnings-growth ratio of 1.53 and a beta of 1.41.

Key Headlines Impacting SharkNinja

Here are the key news stories impacting SharkNinja this week:

• Positive Sentiment: Q4 earnings beat and strong top-line growth — SharkNinja reported $1.93 EPS vs. a $1.78 consensus and revenue of $2.10B, up ~17.6% year-over-year, signaling healthy demand across categories. SharkNinja Q4 Earnings and Revenues Top Estimates (Zacks)
• Positive Sentiment: Management raised FY-2026 EPS guidance to $5.90–6.00, slightly above consensus, giving investors a clearer, higher-earnings outlook. SharkNinja Reports Fourth Quarter and Full Year 2025 Results (BusinessWire)
• Positive Sentiment: Profit and category strength — the WSJ highlights margin improvement and a profit climb driven by stronger sales in beauty and home appliances, supporting the beat and higher ROE. SharkNinja Profit Climbs on Surge in Beauty, Home Appliance Sales (WSJ)
• Positive Sentiment: Analyst support — recent coverage (e.g., JPMorgan raising its price target) has reinforced bullish sentiment and helped lift investor expectations. Is SharkNinja One of the Best IPO Stocks to Buy Right Now? (InsiderMonkey)
• Neutral Sentiment: Brand/licensing test — SharkNinja launched a Marilyn Monroe-themed collection to test licensed branding as a growth lever; potentially positive long-term but unlikely to drive near-term earnings. SharkNinja’s Marilyn Monroe Collection Tests Power Of Themed Brand Licensing (Yahoo)
• Negative Sentiment: Revenue guidance mixed — management gave revenue guidance around $7.0–7.1B that compares narrowly to consensus near $7.1B, leaving room for downside versus expectations even as EPS guidance was raised. SharkNinja Reports Fourth Quarter and Full Year 2025 Results (BusinessWire)

Analyst Ratings Changes

Several research firms recently issued reports on SN. Wall Street Zen lowered shares of SharkNinja from a “buy” rating to a “hold” rating in a report on Saturday, January 31st. Weiss Ratings restated a “hold (c)” rating on shares of SharkNinja in a research report on Monday, December 29th. Guggenheim raised their target price on SharkNinja from $120.00 to $140.00 and gave the stock a “buy” rating in a research note on Tuesday, December 16th. TD Cowen reiterated a “buy” rating on shares of SharkNinja in a report on Wednesday, January 14th. Finally, Morgan Stanley set a $110.00 price target on SharkNinja in a report on Monday, October 27th. Nine research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $137.67.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in SN. Palestra Capital Management LLC grew its holdings in shares of SharkNinja by 10.3% during the third quarter. Palestra Capital Management LLC now owns 1,388,046 shares of the company’s stock valued at $143,177,000 after buying an additional 130,121 shares during the last quarter. Alliancebernstein L.P. boosted its stake in SharkNinja by 39.3% during the 2nd quarter. Alliancebernstein L.P. now owns 1,337,735 shares of the company’s stock valued at $132,422,000 after purchasing an additional 377,544 shares during the last quarter. Parsifal Capital Management LP bought a new stake in shares of SharkNinja during the 3rd quarter worth $111,773,000. Dimensional Fund Advisors LP boosted its position in shares of SharkNinja by 2.4% in the third quarter. Dimensional Fund Advisors LP now owns 941,602 shares of the company’s stock valued at $97,166,000 after acquiring an additional 21,976 shares during the period. Finally, State Street Corp lifted its holdings in shares of SharkNinja by 2.8% in the 2nd quarter. State Street Corp now owns 669,127 shares of the company’s stock worth $66,237,000 after acquiring an additional 17,953 shares during the last quarter. 34.77% of the stock is owned by institutional investors.

About SharkNinja

SharkNinja (NYSE: SN) is a leading designer, marketer and distributor of innovative small home appliances under the Shark® and Ninja® brands. The company’s product portfolio spans floorcare, cleaning and home environment products, including upright, cordless and robotic vacuum cleaners, steam mops and air purifiers. In the kitchen category, SharkNinja offers a broad range of cooking and food preparation solutions, such as countertop ovens, air fryers, multicookers, blenders and coffee makers. Its products are positioned to deliver user-friendly performance, innovative features and durable design for everyday household tasks.

Founded in 1998 as Euro-Pro Operating LLC, the company initially focused on the European market before expanding its presence in North America.