SharkNinja Inc risk profile

28 Normal where most of the sector sits

Measured 1 September 2026 from SN's filed statements. Recomputed nightly.

28 (Normal), driven by Cash conversion at 40, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation28NormalStableOne-year price volatility — 42.3%
Operating pressure25NormalEasingCosts outgrowing revenue — -3.6 percentage points
Cash conversion40ElevatedStableCash conversion — 0.90x
Leverage and coverage7ContainedEasingCurrent ratio — 2.04x
Competitive position33NormalStableOperating-margin gap against peers — +3.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for SharkNinja Inc