WallStSmart

MillerKnoll Inc (MLKN)vsSharkNinja, Inc. (SN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 71% more annual revenue ($6.40B vs $3.75B). SN leads profitability with a 11.0% profit margin vs -0.7%. MLKN appears more attractively valued with a PEG of 0.65. SN earns a higher WallStSmart Score of 67/100 (B-).

MLKN

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 6.7Quality: 5.0

SN

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 10.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MLKN.

SNUndervalued (+45.8%)

Margin of Safety

+45.8%

Fair Value

$231.19

Current Price

$107.49

$123.70 discount

UndervaluedFair: $231.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLKN2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.658/10

Growing faster than its price suggests

SN4 strengths · Avg: 9.5/10
Return on EquityProfitability
30.4%10/10

Every $100 of equity generates 30 in profit

EPS GrowthGrowth
98.0%10/10

Earnings expanding 98.0% YoY

Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

MLKN4 concerns · Avg: 2.3/10
Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

SN2 concerns · Avg: 3.0/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MLKN

The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : SN

The strongest argument for SN centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : MLKN

The primary concerns for MLKN are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SN

The primary concerns for SN are PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

MLKN profiles as a turnaround stock while SN is a growth play — different risk/reward profiles.

SN carries more volatility with a beta of 1.34 — expect wider price swings.

SN is growing revenue faster at 17.6% — sustainability is the question.

Monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SN scores higher overall (67/100 vs 48/100) and 17.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

MillerKnoll Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

MillerKnoll Inc. is a leading global force in the design and manufacturing of modern furniture, boasting a diverse portfolio of esteemed brands that enhance both workplace and residential spaces. Known for its commitment to sustainability and innovation, the company delivers customized solutions that address the evolving needs of clients across various sectors. With a focus on design excellence and collaborative customer engagement, MillerKnoll is well-positioned to leverage emerging trends in workspace transformation and environmental stewardship, effectively navigating the complexities of the contract furniture market to create enduring value for its stakeholders.

SharkNinja, Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.

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