SharkNinja (SN)
NYSEConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
$173.38-1.04%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
QuarterlyIQ Insights · SN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on broad-based growth across categories, geographies, and channels with innovation in core franchises and expansion into new markets.
Newly stated in 2026-Q2. Net sales grew 22.2% year-over-year to $1,765.5 million from $1,444.9 million in the prior year quarter, driven by broad-based strength across categories, geographies, and channels. This quarter's performance aligns with management's emphasis on growth through innovation and market expansion, delivering strong top-line momentum.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 63% of the time over the next year (vs 50% for the rest of the cohort, n=5213).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Q2 was a standout performance with net sales growth accelerating to 22.2%, powered by broad-based strength across categories, geographies, and channels.”
Target adjusted net income per diluted share growth of 22.2% to 24.1% for fiscal 2026, exceeding prior guidance.
Stated in 3 of last 3 quarters. Adjusted Net Income per diluted share guidance increased from $5.90-$6.00 in 2025-Q4 to $6.45-$6.55 in 2026-Q2, reflecting a 22.2% to 24.1% increase. This upward revision demonstrates management's delivery on improving profitability per share with a positive trajectory.
“Adjusted Net Income per diluted share guidance raised to $6.45-$6.55, reflecting 22.2% to 24.1% increase.”
“Adjusted Net Income per diluted share guidance between $6.00 and $6.10, reflecting 13.6% to 15.5% increase.”
“Adjusted Net Income per diluted share guidance between $5.90 and $6.00, reflecting 11.7% to 13.6% increase.”
Maintain disciplined capital spending primarily to invest in new product launches and technology innovation within the $190-$210 million range.
Stated in 3 of last 3 quarters. Capital expenditures guidance has consistently been maintained in the $190 million to $210 million range to support new product launches and technology investments. This reflects management's disciplined capital allocation aligned with strategic innovation priorities.
“Capital expenditures guidance maintained at $190 million to $210 million to support new product launches and technology.”
“Capital expenditures expected in the range of $190 million to $210 million primarily for new product launches and technology.”
“Capital expenditures guidance of $190 million to $210 million to support investments in new product launches and technology.”
Repurchase shares under the Board-authorized $750 million program to return capital to shareholders and manage share count.
Newly stated in 2026-Q2. The company repurchased 1,008,368 shares at a cost of $119.7 million under the $750 million share repurchase program authorized in February 2026. This demonstrates initial execution of the capital return priority.
“Repurchased 1,008,368 shares at $119.7 million under $750 million repurchase program authorized February 2026.”
Not enough signal yet.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
3 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated stable grew net income 47% of the time over the next year (vs 53% for the rest of the cohort, n=1906).
Not investment advice. As of 2026-09-04.