SharkNinja [SN] vs Patrick Industries [PATK] Detailed Stock Comparison

SharkNinja

Patrick Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: SharkNinja wins in 10 metrics, Patrick Industries wins in 9 metrics, with 0 ties. SharkNinja appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | SharkNinja | Patrick Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 26.80 | 28.22 | SharkNinja |
Price-to-Book Ratio | 6.27 | 3.02 | Patrick Industries |
Debt-to-Equity Ratio | 41.62 | 128.37 | SharkNinja |
PEG Ratio | 0.26 | -0.89 | Patrick Industries |
EV/EBITDA | 18.02 | 11.23 | Patrick Industries |
Profit Margin (TTM) | 8.82% | 3.30% | SharkNinja |
Operating Margin (TTM) | 11.67% | 8.28% | SharkNinja |
EBITDA Margin (TTM) | 11.67% | 8.28% | SharkNinja |
Return on Equity | 26.91% | 11.25% | SharkNinja |
Return on Assets (TTM) | 10.41% | 5.47% | SharkNinja |
Free Cash Flow (TTM) | $295.44M | $223.33M | SharkNinja |
Dividend Yield | N/A | 1.79% | N/A |
1-Year Return | -12.07% | 6.04% | Patrick Industries |
Price-to-Sales Ratio (TTM) | 2.35 | 0.91 | Patrick Industries |
Enterprise Value | $15.00B | $4.90B | SharkNinja |
EV/Revenue Ratio | 2.55 | 1.28 | Patrick Industries |
Gross Profit Margin (TTM) | 49.01% | 23.93% | SharkNinja |
Revenue per Share (TTM) | $42 | $117 | Patrick Industries |
Earnings per Share (Diluted) | $3.66 | $3.68 | Patrick Industries |
Beta (Stock Volatility) | 1.51 | 1.32 | Patrick Industries |
SharkNinja vs Patrick Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
SharkNinja | -3.81% | -11.17% | -17.81% | -10.94% | 34.33% | -2.79% |
Patrick Industries | -3.70% | -3.32% | -11.79% | 3.40% | 28.93% | 21.76% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
SharkNinja | -12.07% | 250.74% | 250.74% | 250.74% | 250.74% | 250.74% |
Patrick Industries | 6.04% | 241.41% | 135.13% | 400.00% | 16,029.03% | 3,044.65% |
News Based Sentiment: SharkNinja vs Patrick Industries
SharkNinja
News based Sentiment: MIXED
SharkNinja delivered a strong earnings report and launched new products, but faced short-term stock declines due to technical signals and mixed institutional investment activity. While analyst sentiment remains positive, the overall picture is nuanced, requiring investors to carefully monitor upcoming earnings and market trends.
Patrick Industries
News based Sentiment: POSITIVE
Patrick Industries reported a strong Q2 with earnings and revenue beats, leading to analyst upgrades and increased institutional investment. While some insider selling occurred, the overall narrative is positive, suggesting continued growth potential and making this a significant month for the company.
Performance & Financial Health Analysis: SharkNinja vs Patrick Industries
Metric | SN | PATK |
---|---|---|
Market Information | ||
Market Cap | $14.61B | $3.48B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 1,713,685 | 212,040 |
90 Day Avg. Volume | 1,399,285 | 249,347 |
Last Close | $94.35 | $100.00 |
52 Week Range | $60.50 - $128.51 | $72.99 - $116.78 |
% from 52W High | -26.58% | -14.37% |
All-Time High | $128.51 (Aug 07, 2025) | $116.78 (Aug 22, 2025) |
% from All-Time High | -26.58% | -14.37% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.16% | 0.03% |
Quarterly Earnings Growth | 1.05% | -0.32% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.03% |
Operating Margin (TTM) | 0.12% | 0.08% |
Return on Equity (TTM) | 0.27% | 0.11% |
Debt to Equity (MRQ) | 41.62 | 128.37 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $15.65 | $34.35 |
Cash per Share (MRQ) | $1.33 | $0.66 |
Operating Cash Flow (TTM) | $402.61M | $343.65M |
Levered Free Cash Flow (TTM) | $154.76M | $217.80M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.79% |
Last 12-Month Dividend | $0.00 | $1.97 |
Valuation & Enterprise Metrics Analysis: SharkNinja vs Patrick Industries
Metric | SN | PATK |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 26.80 | 28.22 |
Forward P/E | 20.14 | 13.16 |
PEG Ratio | 0.26 | -0.89 |
Price to Sales (TTM) | 2.35 | 0.91 |
Price to Book (MRQ) | 6.27 | 3.02 |
Market Capitalization | ||
Market Capitalization | $14.61B | $3.48B |
Enterprise Value | $15.00B | $4.90B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.55 | 1.28 |
Enterprise to EBITDA | 18.02 | 11.23 |
Risk & Other Metrics | ||
Beta | 1.51 | 1.32 |
Book Value per Share (MRQ) | $15.65 | $34.35 |
Financial Statements Comparison: SharkNinja vs Patrick Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SN | PATK |
---|---|---|
Revenue/Sales | $1.22B | $1.00B |
Cost of Goods Sold | $619.41M | $774.83M |
Gross Profit | $603.23M | $228.59M |
Research & Development | $87.60M | N/A |
Operating Income (EBIT) | $144.95M | $65.57M |
EBITDA | $190.11M | $108.22M |
Pre-Tax Income | $145.53M | $46.46M |
Income Tax | $27.70M | $8.22M |
Net Income (Profit) | $117.84M | $38.24M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SN | PATK |
---|---|---|
Cash & Equivalents | $224.70M | $86.56M |
Total Current Assets | $2.40B | $975.68M |
Total Current Liabilities | $1.21B | $404.82M |
Long-Term Debt | $869.64M | $1.57B |
Total Shareholders Equity | $2.04B | $1.14B |
Retained Earnings | $1.03B | $943.78M |
Property, Plant & Equipment | $531.75M | $606.01M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SN | PATK |
---|---|---|
Operating Cash Flow | $175.48M | $24.66M |
Capital Expenditures | $-32.66M | $-18.49M |
Free Cash Flow | $-91.67M | $19.91M |
Debt Repayment | $-10.13M | $-153.43M |
Common Stock Repurchase | N/A | $-8.51M |
Short Interest & Institutional Ownership Analysis
Metric | SN | PATK |
---|---|---|
Shares Short | 6.32M | 2.93M |
Short Ratio | 4.61 | 10.73 |
Short % of Float | 0.12% | 0.13% |
Average Daily Volume (10 Day) | 1,713,685 | 212,040 |
Average Daily Volume (90 Day) | 1,399,285 | 249,347 |
Shares Outstanding | 140.35M | 33.57M |
Float Shares | 77.54M | 31.82M |
% Held by Insiders | 0.45% | 0.04% |
% Held by Institutions | 0.56% | 1.11% |
Dividend Analysis & Yield Comparison: SharkNinja vs Patrick Industries
Metric | SN | PATK |
---|---|---|
Last 12-Month Dividend | $0.00 | $1.97 |
Last 12-Month Dividend Yield | N/A | 1.79% |
3-Year Avg Annual Dividend | $0.36 | $1.50 |
3-Year Avg Dividend Yield | 2.20% | 0.54% |
3-Year Total Dividends | $1.08 | $4.50 |
Ex-Dividend Date | Nov 30, 2023 | Aug 25, 2025 |