SharkNinja, Inc. (SN)
Household Appliances · Technology · $19.3B
Intrinsic Value (Consensus)
$88.52
Current Price
$136.28
Margin of Safety
-35%
35% Above Intrinsic Value
Value: $89
Price: $136
Valuation Model Estimates
Current Price: $136.28
DCF (Discounted Cash Flow)
$161.51
Graham Number
$45.82
Earnings Power Value
$47.96
Relative Value (P/E)
$98.80
Dividend Discount Model
Not applicable
—
Consensus Value
$88.52
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 26% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $4.94
- EPS (Forward)
- $5.93
- Book Value
- $18.89
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 26.2%
- Debt/Equity
- 26%
- Revenue Growth
- 15.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance