Here's Why SharkNinja, Inc. (SN) Fell More Than Broader Market

Company Performance - SharkNinja, Inc. (SN) closed at $112.29, reflecting a -3.28% change from the previous day, underperforming the S&P 500's 1.6% loss [1] - The company's stock has increased by 8.26% over the past month, outperforming the Retail-Wholesale sector's gain of 2.64% and the S&P 500's gain of 2.25% [1] Upcoming Earnings - SharkNinja, Inc. is set to release its earnings report on August 7, 2025, with an expected EPS of $0.78, indicating a 9.86% growth year-over-year [2] - The consensus estimate for revenue is $1.37 billion, reflecting a 9.34% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $4.99 per share and revenue of $6.24 billion for the year, representing increases of +14.19% and +12.78% respectively compared to the previous year [3] - Recent analyst estimate revisions indicate a positive outlook for SharkNinja, Inc. [3] Valuation Metrics - SharkNinja, Inc. has a Forward P/E ratio of 23.26, which is a premium compared to its industry's Forward P/E of 14.71 [5] - The company currently has a PEG ratio of 2.08, which is lower than the Retail - Miscellaneous industry's average PEG ratio of 2.93 [6] Industry Ranking - The Retail - Miscellaneous industry, which includes SharkNinja, has a Zacks Industry Rank of 169, placing it in the bottom 32% of over 250 industries [6] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]