Question-and-Answer SessionMark, maybe we can kick it off with a question about the business. You've delivered incredibly strong growth since your public listing a few years ago. As you look across each of those core growth pillars, what gives you confidence in this strategy continuing to deliver sustainables ahead?Mark Adam BarrocasPresident, CEO & Director Yes. Look, I mean we haven't just delivered great growth since our public offering, but really over the last 17 years, I mean we've delivered great gro ...

SharkNinja (SN) FY 2025 Conference September 03, 2025 09:35 AM ET Company ParticipantsBrooke Roach - VP - Equity ResearchMark Barrocas - Director & CEOAdam Quigley - Interim CFOBrooke RoachWaiting for the countdown clock. All right. Good morning and welcome to another session of the Goldman Sachs 32nd Annual Global Retailing Conference. My name is Brooke Roach, and I cover the software and brand sector here at GS Research. I'm thrilled to introduce our next session with SharkNinja. Here on stage with me is ...

SharkNinja (SN) FY 2025 Conference September 03, 2025 09:35 AM ET Speaker0Waiting for the countdown clock. All right. Good morning and welcome to another session of the Goldman Sachs 32nd Annual Global Retailing Conference. My name is Brooke Roach, and I cover the software and brand sector here at GS Research. I'm thrilled to introduce our next session with SharkNinja. Here on stage with me is Mark Barrocas, CEO, and Adam Quigley, Interim CFO. Welcome, Mark, and welcome, Adam.Speaker1Thanks for having us.Sp ...

SharkNinja (SN) FY 2025 Conference September 03, 2025 09:35 AM ET Speaker0Waiting for the countdown clock. All right. Good morning and welcome to another session of the Goldman Sachs 32nd Annual Global Retailing Conference. My name is Brooke Roach, and I cover the software and brand sector here at GS Research. I'm thrilled to introduce our next session with SharkNinja. Here on stage with me is Mark Barrocas, CEO, and Adam Quigley, Interim CFO. Welcome, Mark, and welcome, Adam.Speaker1Thanks for having us.Sp ...

Core Insights - Smith+Nephew has launched the CENTRIO Platelet-Rich-Plasma (PRP) System, which is designed to assist in the natural healing process by maintaining a moist wound environment [1][3] - The CENTRIO PRP System is effective for managing chronic exuding wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers, and has received CMS coverage for diabetic patients [3][4] - The system is intended for point-of-care use in hospitals and physician offices, allowing customization based on the wound's shape, depth, and stage [3][4] Product Details - The CENTRIO PRP System is derived from a patient's own platelets and plasma, demonstrating efficacy in two randomized controlled clinical trials [3] - The product will be showcased at the Symposium on Advanced Wound Care (SAWC) Fall Conference in Las Vegas from September 3-6 [4] - Smith+Nephew has entered into an exclusive private label distribution agreement with Nuo Therapeutics Inc. to market the CENTRIO PRP System in the United States [5] Company Overview - Smith+Nephew is a global medical technology company focused on the repair, regeneration, and replacement of soft and hard tissue, with a mission to restore people's bodies and self-belief [7] - The company operates in approximately 100 countries and generated annual sales of $5.8 billion in 2024 [8] - Smith+Nephew is a constituent of the FTSE100 and employs around 17,000 people [8]

Company Performance - Kroger (KR) has returned 17.5% year-to-date, outperforming the average gain of 8% in the Retail-Wholesale group [4] - The Zacks Consensus Estimate for Kroger's full-year earnings has increased by 0.5% over the past 90 days, indicating improving analyst sentiment [3] - Kroger belongs to the Retail - Supermarkets industry, which has gained an average of 13.9% this year, further highlighting its strong performance [5] Industry Context - The Retail-Wholesale group consists of 202 companies and is currently ranked 10 in the Zacks Sector Rank [2] - The Retail - Miscellaneous industry, which includes SharkNinja, Inc. (SN), has gained 10% year-to-date and is ranked 88 [6] - The Retail - Supermarkets industry, where Kroger operates, is ranked 102 in the Zacks Industry Rank [5]

Core Insights - SharkNinja Inc (NYSE:SN) stock has found support in the $114-$115 range, which corresponds to its highs in 2024 and February, and has shown a year-to-date increase of approximately 20% after a pullback to the 20-day moving average, suggesting a bullish position is recommended [2] Group 1: Stock Performance and Recommendations - The stock has demonstrated a significant year-to-date lead of around 20% following a recent pullback [2] - A bullish position is being recommended based on the current support levels and stock performance [2] Group 2: Options Market Sentiment - Options traders are currently leaning bearish, with a 50-day put/call volume ratio of 1.94, indicating a potential sentiment shift that could provide tailwinds for the stock [6] - The current options are considered affordably priced, with a Schaeffer's Volatility Index (SVI) of 41% in the 14th percentile of the past year's readings, suggesting a favorable environment for options trading [7] Group 3: Potential for Short Squeeze - There is potential for a short squeeze back to the 130-strike call, as the equity has held the peak call open interest level [8] - The recommended call option has a leverage ratio of 7.64, indicating it will double on a 13.8% rise in the underlying security [8]

Let's take a look at what these Wall Street heavyweights have to say about SharkNinja, Inc. (SN) before we discuss the reliability of brokerage recommendations and how to use them to your advantage. SharkNinja, Inc. currently has an average brokerage recommendation (ABR) of 1.20, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 10 brokerage firms. An ABR of 1.20 approximates between Strong Buy and Buy. When deciding whether to b ...

SharkNinja (SN) FY Conference Summary Company Overview - SharkNinja operates in 37 product categories, including traditional items like vacuum cleaners and blenders, as well as innovative products like ice cream makers and espresso machines [2][4] - The company emphasizes consumer-centric innovation as a core strategy for growth [2][4] Financial Performance - SharkNinja reported a strong quarter with double-digit top-line growth each year since going public [4] - The company aims for a 14% top-line growth midpoint for the current year, following a 32% growth last year [39] Innovation Strategy - SharkNinja launches approximately 25 new products annually, focusing on creating product franchises rather than one-off hits [20][27] - The company uses consumer insights to guide product development, ensuring features align with consumer value [9][10] - Recent successful innovations include the slushy maker, which exceeded initial expectations and is seen as part of a broader franchise strategy [30][32] Supply Chain and Tariff Management - SharkNinja has been transitioning U.S. production out of China, aiming for 90% by the end of Q2 2025 and nearly 100% by year-end [15][18] - The company has invested in supply chain efficiency and cost management to mitigate tariff impacts, focusing on value engineering and consumer insights [8][13] International Expansion - The UK is the largest international market, with recent shifts to direct distribution models in Mexico and plans for further expansion in Europe [33][38] - SharkNinja is moving from a distributor model to owning distribution in several European countries, which is expected to enhance revenue and margins [36][38] Market Position and Consumer Health - SharkNinja does not compete at the low or high ends of the market but focuses on innovation and price value [51][52] - The company has not observed a slowdown in consumer spending, despite broader market concerns, and believes that innovation will help sustain its position during economic fluctuations [53] Key Takeaways - SharkNinja's growth strategy is built on three pillars: maintaining a strong base business, launching new products, and expanding internationally [39][43] - The company sees significant potential for growth in international markets and new product categories, indicating a robust outlook for future expansion [46][50]

Financial Performance - SharkNinja, Inc. reported quarterly earnings of $0.97 per share, exceeding the Zacks Consensus Estimate of $0.78 per share, and up from $0.71 per share a year ago, representing an earnings surprise of +24.36% [1] - The company posted revenues of $1.44 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 5.83%, compared to year-ago revenues of $1.25 billion [2] - Over the last four quarters, SharkNinja has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - SharkNinja shares have increased approximately 17.3% since the beginning of the year, outperforming the S&P 500's gain of 7.9% [3] - The current consensus EPS estimate for the upcoming quarter is $1.53 on revenues of $1.61 billion, and for the current fiscal year, it is $4.99 on revenues of $6.24 billion [7] Industry Outlook - The Zacks Industry Rank indicates that the Retail - Miscellaneous sector is currently in the bottom 39% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8] - The performance of SharkNinja may be influenced by the overall outlook for the industry, as empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]