Profitability
Weight: 20%
B+
80
- 5yr Avg ROIC 14.9%
- Operating Margin Trend +0.83 pp/yr
SN
SharkNinja, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 18.3%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 18.4%
- 5yr EPS CAGR 16.0%
- 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 8.12
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -6.2%
- New buys
- 0
- Full exits
- 2