SharkNinja, Inc. (SN)

Household Appliances · Technology · $14.0B

overvalued
Intrinsic Value (Consensus)
$88.52
Current Price
$98.80
Margin of Safety
-10.4%
10.4% Above Intrinsic Value
Value: $89
Price: $99

Valuation Model Estimates

Current Price: $98.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance