SharkNinja IncSN
Price$179.78Intrinsic value$139.4222% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $139.42median of 6 methods · middle span $124-$281based on filings through 30 Jun 2026
Market Price $179.78Price as of 1 Oct 2026
Margin of Safety -22.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.5% (near-term consensus, capped) · years 2–5: 15.1%/yr (balance of the path).17.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.5%Yr 715.9%Yr 816.2%Yr 916.6%Yr 1017.0%
15.1% → 17.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.6%Yr 1214.2%Yr 1312.8%Yr 1411.4%Yr 1510.0%Yr 168.6%Yr 177.2%Yr 185.8%Yr 194.4%Yr 203.0%
17.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.13

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSharkNinja IncSNConsumer Discretionary
Valuation
P/E36.7×
P/S3.4×
P/B8.3×
EV / Revenue3.4×
EV / EBITDA18.6×
Profitability
Gross margin49.0%
Operating margin14.4%
Net margin10.1%
FCF margin11.6%
Returns
ROE24.5%
ROA12.4%
ROIC25.0%
Growth
Revenue growth (YoY)25.0%
5-yr fwd EPS growth17.0%
Financial strength
Debt / Equity0.25×
Current ratio2.08×
Altman Z-Score7.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.