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

SharkNinja (NYSE:SN) released its quarterly earnings data on Wednesday. The company reported $1.93 EPS for the quarter, topping the consensus estimate 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 company had revenue of $2.10 billion during the quarter, compared to the consensus estimate of $2.09 billion. During the same period last year, the firm earned $1.40 EPS. SharkNinja’s revenue for the quarter was up 17.6% on a year-over-year basis. 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 Performance

SharkNinja stock traded up $1.09 during midday trading on Thursday, reaching $126.40. 392,700 shares of the company traded hands, compared to its average volume of 1,545,085. SharkNinja has a 12 month low of $60.50 and a 12 month high of $130.54. The business has a 50 day moving average of $117.35 and a two-hundred day moving average of $108.75. 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 capitalization of $17.84 billion, a price-to-earnings ratio of 31.29, a price-to-earnings-growth ratio of 1.52 and a beta of 1.41.

Key Headlines Impacting SharkNinja

Here are the key news stories impacting SharkNinja this week:

• Positive Sentiment: Q4 beat and revenue growth — SharkNinja reported Q4 GAAP/non‑GAAP EPS of $1.93 vs. $1.78 consensus and revenue of $2.10B (up ~17.6% YoY), showing broad category strength and margin expansion. SharkNinja Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: FY‑2026 guidance slightly raised/confirmed — management set EPS guidance of $5.90–$6.00 (above consensus of ~$5.86) and revenue roughly $7.0–7.1B, signaling confidence in demand and margin trajectory. SharkNinja Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: $750M buyback announced — the company launched its first significant repurchase program ($750M), which supports EPS and signals capital‑allocation confidence. SharkNinja adds a $750M buyback program after recording double-digit sales growth in Q4
• Positive Sentiment: Analyst support — TD Cowen’s Jonna Kim reiterated a Buy and kept a $145 price target, citing conservative guidance, tariff mitigation and the fast‑growing Beauty segment as reasons to stay constructive. SharkNinja: Conservatively Guided Outlook, Tariff Mitigation, and High-Growth Beauty Segment Support Buy Rating
• Positive Sentiment: Beauty/home momentum — Beauty and Home categories posted strong double‑digit/63% growth, helping margins and overall profitability (WSJ/Zacks coverage highlights the mix benefit). SharkNinja Q4 Earnings Beat, Higher Sales Across Product Categories
• Neutral Sentiment: Earnings‑call color — transcripts and call highlights note tariff headwinds but management says mitigation (pricing, mix, sourcing) limited the impact; this reduces near‑term trade‑risk but remains a watch item. SharkNinja, Inc. (NYSE:SN) Q4 2025 earnings call transcript
• Neutral Sentiment: Product/licensing tests — the Marilyn Monroe licensed collection signals brand/marketing initiatives that could boost sales but are unlikely to move near‑term fundamentals materially. SharkNinja’s Marilyn Monroe Collection Tests Power Of Themed Brand Licensing

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in SN. Larson Financial Group LLC lifted its position in shares of SharkNinja by 64.3% in the third quarter. Larson Financial Group LLC now owns 322 shares of the company’s stock worth $33,000 after buying an additional 126 shares in the last quarter. Los Angeles Capital Management LLC bought a new stake in shares of SharkNinja in the 4th quarter valued at about $38,000. Sunbelt Securities Inc. purchased a new position in shares of SharkNinja in the 3rd quarter valued at $46,000. Quarry LP purchased a new position in shares of SharkNinja in the 3rd quarter worth approximately $59,000. Finally, Empowered Funds LLC acquired a new stake in shares of SharkNinja in the 4th quarter worth $66,000. Institutional investors own 34.77% of the company’s stock.

Analysts Set New Price Targets

A number of research firms have recently issued reports on SN. Bank of America upped their price objective on SharkNinja from $140.00 to $145.00 and gave the stock a “buy” rating in a report on Thursday, January 22nd. Wall Street Zen lowered shares of SharkNinja from a “buy” rating to a “hold” rating in a report on Saturday, January 31st. Jefferies Financial Group reaffirmed a “buy” rating and issued a $200.00 price objective on shares of SharkNinja in a research note on Wednesday. Morgan Stanley set a $128.00 target price on shares of SharkNinja in a report on Thursday. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of SharkNinja in a research note on Monday, December 29th. Nine 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 $145.22.

SharkNinja Company Profile

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.