Profitability
Weight: 20%
B
72
- 5yr Avg ROIC 11.7%
- Operating Margin Trend +0.83 pp/yr
SN
SharkNinja, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 14.0%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
A
90
- 5yr Revenue CAGR 14.5%
- 5yr EPS CAGR 20.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 0.65x
Balance Sheet
Weight: 20%
A+
97
- Net Debt / EBITDA 0.11x
- Interest Coverage (EBIT/Int) 19.52x
- Altman Z-Score 7.10
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +42.4%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt increased +237%
- Loeb decreased -89%