SharkNinja, Inc. (SN) intrinsic value & 10-year financials
SharkNinja, Inc. (SN) has a Graham intrinsic value of $164.09 per share. At $195.67 on Oct 27, 2026, the stock trades 19% above that value. Over the last 6 fiscal years revenue grew 14.5% a year to $6.4B, with an average return on invested capital of 17.4%.
- Graham intrinsic value
- $164.09
- Share price (Oct 27, 2026)
- $195.67
- Price vs Graham value
- 19% above
- Market cap
- $27.8B
- Revenue (FY2025)
- $6.4B
- Revenue growth (6-yr CAGR)
- 14.5%
- ROIC (10-yr avg)
- 17.4%
- Free cash flow (FY2025)
- $488.1M
SN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $6.4B | $701.4M | $4.94 | $488.1M | 14.4% | 27.2% |
| FY2024 | $5.5B | $438.7M | $3.11 | $308.9M | 11.7% | 21.1% |
| FY2023 | $4.3B | $167.1M | $1.20 | $157.9M | 8.8% | 9.9% |
| FY2022 | $3.7B | $232.4M | $1.67 | $124.7M | 8.6% | 11.6% |
| FY2021 | $3.7B | $331.1M | $2.38 | $181.2M | 11.8% | — |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Smith & Nephew revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Smith & Nephew has earned high returns on invested capital, averaging 17.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Smith & Nephew capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Smith & Nephew is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $164.09 per share.