SN
Next earnings: Aug 6, 2026
Signal
Bearish Setup2
Price
1
Move-1.28%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 50Momentum negative
PRICE
Prev Close
113.12
Open
115.00
Day Range110.53 – 115.02
110.53
115.02
52W Range80.69 – 133.99
80.69
133.99
58% of range
VOLUME & SIZE
Avg Volume
1.8M
FUNDAMENTALS
P/E Ratio
23.8x
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +16% YoY · 49% gross margin
Valuation
FAIR
P/E 24x vs ~20x sector
Health
STRONG
CR 2.4 · FCF $2.71/sh
Strong Buy
Key MetricsTTM
Market Cap$15.80B
Revenue TTM$6.59B
Net Income TTM$705.00M
Free Cash Flow$382.77M
Gross Margin48.7%
Net Margin10.7%
Operating Margin14.4%
Return on Equity28.0%
Return on Assets14.0%
Debt / Equity0.06
Current Ratio2.38
EPS TTM$4.99
Alpha SignalsFull Analysis →
What Moves This Stock

New product launch success rates and velocity - particularly breakthrough innovations like Ninja CREAMi (ice cream maker) that create new categories

North American retail inventory levels and sell-through rates at key accounts (Walmart, Target, Costco, Amazon)

International expansion progress, particularly Europe penetration and potential Asia-Pacific entry

Gross margin trajectory driven by China manufacturing costs, freight rates, and promotional intensity

Macro Sensitivity
Economic Cycle

moderate-high - Small appliances are discretionary purchases sensitive to consumer confidence and disposable income. $100-$300 price points make products accessible but deferrable during economic stress. Housing turnover and new household formation drive replacement cycles. However, premium positioning and innovation create some insulation versus commodity appliance players. Revenue historically correlates 0.6-0.7 with retail sales excluding autos.

Interest Rates

Rising rates negatively impact through two channels: (1) reduced housing market activity decreases new household formation and appliance purchases tied to moves/renovations, and (2) higher rates compress valuation multiples for high-growth consumer discretionary stocks. However, minimal direct impact as company carries low debt (0.38 D/E) and limited interest expense. Consumer financing not material to purchase decisions at these price points.

Key Risks

Category maturation risk - U.S. vacuum and air fryer markets approaching saturation, requiring international expansion or new category creation to sustain 15%+ growth rates

Retail channel consolidation and Amazon's growing power (estimated 25-30% of sales) increases customer concentration and pricing pressure

Private label competition from retailers (Walmart's Mainstays, Target's Threshold) targeting similar price points with lower marketing costs

Investor Profile

growth - Company attracts growth investors seeking exposure to consumer product innovation and market share gains. 15.7% revenue growth, 59.9% net income growth, and 30.1% ROE appeal to momentum and GARP strategies. Recent 55.3% three-month return suggests strong momentum investor interest. Premium valuation (2.9x P/S, 17.2x EV/EBITDA) reflects growth expectations rather than value characteristics. Limited dividend (3.4% FCF yield suggests minimal payout) reduces income investor appeal.

Watch on Earnings
U.S. retail sales excluding autos (RSXFS) as proxy for consumer spending on discretionary goodsConsumer sentiment index (UMCSENT) leading indicator for big-ticket discretionary purchasesUSD/CNY exchange rate (DEXCHUS) affecting China manufacturing costs and import pricingHousing starts (HOUST) and building permits (PERMIT) driving new household formation and appliance demand
Health Radar
5 strong1 watch
81/100
Liquidity
2.38Strong
Leverage
0.06Strong
Coverage
32.2xStrong
ROE
28.0%Strong
ROIC
20.1%Strong
Cash
$777MWatch
ANALYST COVERAGE9 analysts
BUY
+29.8%upside to target
L $128.00
Med $145.00consensus
H $200.00
Buy
889%
Hold
111%
8 Buy (89%)1 Hold (11%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 50 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.38 — healthy liquidity
Upcoming Events
EEarnings ReportMay 10, 2026
Tomorrow
DEx-Dividend DateAug 7, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 123 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 188.8%

+3.2% vs SMA 50 · +197.9% vs SMA 200

Momentum

RSI49.6
Neutral territory
MACD+1.62
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$134.0+20.0%
Current
$111.7
EMA 50
$109.6-1.9%
52W Low
$80.69-27.7%
EMA 200
$38.24-65.8%
52-Week RangeMid-range
$80.6958th %ile$134.0
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
1.1M-32%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$6.4B
$6.4B$6.4B
$5.15
±1%
High9
FY2026(current)
$7.2B
$7.2B$7.2B
+13.0%$6.11+18.6%
±1%
High9
FY2027
$8.0B
$8.0B$8.0B
+10.8%$6.97+14.1%
±4%
High9
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistorySN
Last 8Q
+13.9%avg beat
Beat 8 of 8 quarters Estimates rising
+19%
Q3'24
+6%
Q4'24
+11%
Q1'25
+19%
Q2'25
+26%
Q3'25
+14%
Q4'25
+8%
Q1'26
+8%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Quigley AdamCFO
$300K
Mar 4
SELL
Lopez-baldrich Pedr…Chief Legal Of…
$395K
Mar 3
SELL
Lopez-baldrich Pedr…Chief Legal Of…
$941K
Mar 3
SELL
Lopez-baldrich Pedr…Chief Legal Of…
$1.4M
Mar 3
SELL
Lopez-baldrich Pedr…Chief Legal Of…
$22K
Mar 3
SELL
Barrocas MarkCEO
$6.0M
Feb 26
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
HighTower Advisors, LLC
6.6M
2
UBS Group AG
2.2M
3
DIMENSIONAL FUND ADVISORS LP
1.0M
4
WCM INVESTMENT MANAGEMENT, LLC
793K
5
Milestone Resources Group Ltd
415K
6
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
395K
7
Allspring Global Investments Holdings, LLC
391K
8
DEUTSCHE BANK AG\
351K
News & Activity

SN News

20 articles · 4h ago

About

No description available.

James LambSenior Vice President of Investor Relations & Treasury
Mark Adam BarrocasPresident, Chief Executive Officer & Director
Pedro J. Lopez-BaldrichExecutive Vice President & Chief Legal Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SN
$111.67+0.00%$16.6B22.41500
$411.68-0.60%$2.0T30.8+3296.8%4510.0%1500
$140.06-0.67%$307.0B24.8+586.3%1305.9%1500
$90.16+1.34%$300.4B13.9+318.8%1510.7%1500
$182.85+0.18%$283.0B26.9+862.9%1745.9%1500
$146.03+0.44%$277.6B20.7+597.3%2564.4%1500
$83.97-0.32%$254.0B12.8-612.9%668.3%1500
Sector avg+0.05%21.8+841.5%2050.8%1500