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SharkNinja, Inc. (SN) Fair Value & Analysis

Consumer Cyclical · US · Market cap $21.9B · ISIN KYG8068L1086

What is SharkNinja, Inc. really worth?

SI SharkNinja, Inc. logo SharkNinja, Inc. SN · US
Price$175.21
Fair Value$89.07
Upside−49.2%
Quality67/100

A solid business, but trading 97% above our fair value of $89.07.

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Strengths

Solidly profitable · 10.7% net margin
Low debt · generates free cash flow
Wide moat 70/100

Risks

!Mixed Growth (revenue 5y +18.4 %/yr)
!Mixed vs. peers (6/14)
!The models disagree: range $62.42 to $222.99
Evidence: High Range $62.42 – $222.99

Fair value as of: Aug 21, 2026

From 24 valuation models · updated 15 days ago

Share price +4.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The model range is unusually wide ($62.42 to $222.99). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (3 years)

$192.86 $26.28 Fair Value $89.07 Jul 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

37‑month range $26.28 – $192.86 · fair‑value band $62.42 – $222.99 · the $175.21 price screens above the $89.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

SharkNinja, Inc. (SN) currently trades at $175.21, while our model-based Fair Value estimate is $89.07, implying the stock looks roughly 96.7% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of $230.26 per share, and 3 of the 24 models we run sit above the $175.21 price. Bear case: the Asset-Based group reads lowest at $12.67, and 21 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, SharkNinja, Inc. generated revenue of $6.6B at a net margin of 10.7%. Revenue grew 15.6% year over year. It earns a return on equity of 29.4%. Net debt stands at $124M. Fundamentals as of Aug 21, 2026

Our scenario range runs from $62.42 (bear case) to $222.99 (bull case); at $175.21, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 117% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 6% fair-value upside, at −49%, SN screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $3.37 per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV $49.17 $57.27 $64.36 74
FCF DCF $56.98 $89.34 $192.37 73
Growth DCF $53.63 $105.89 $191.52 72
All 24 models by family
DCF Models
FCF DCF $56.98 $89.34 $192.37 73
Owner Earnings $76.13 $172.52 $374.88 68
5Y Revenue Exit $46.75 $80.91 $152.46 67
5Y EBITDA Exit $66.96 $121.79 $229.45 69
5Y P/E Exit $77.77 $180.39 $321.51 65
10Y Revenue Exit $48.85 $107.51 $145.11 64
10Y EBITDA Exit $65.32 $151.04 $302.48 61
10Y P/E Exit $73.21 $174.32 $343.44 58
Earnings-Based
Graham-Dodd $33.70 $235.02 $329.82 61
Lynch FV $121.42 $173.46 $225.50 59
PEG = 1.0 $121.42 $173.46 $225.50 55
EPV $49.17 $57.27 $64.36 74
Multiples
P/E Multiple $81.77 $109.03 $136.29 63
P/S Multiple $40.70 $54.26 $67.83 58
P/B Multiple $56.73 $75.64 $94.55 55
EV/EBIT $88.44 $117.72 $147.01 66
EV/EBITDA $68.03 $90.51 $113.00 67
EV/Revenue $38.55 $54.83 $71.11 53
Asset-Based
NCAV (Graham) $9.46 $12.67 $18.91 54
Growth DCF
Growth DCF $53.63 $105.89 $191.52 72
Rev-Margin DCF $51.58 $92.47 $177.99 67
Economic Profit
Residual Income $34.54 $46.97 $306.33 61
ROIC Compounder $66.74 $106.91 $146.17 68
Growth Earnings
Growth-Adj P/E $161.18 $230.26 $299.33 65

Widest divergence: Growth Earnings ($230.26) versus Asset-Based ($12.67). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 35.2
P/S ratio 3.86 P/E × margin
EPS (TTM) $4.98 price ÷ EPS = P/E 35.2
Net margin 11.0% FY2025
Return on equity 29.4% TTM
Return on assets (EBIT) 13.1% avg 5y
More key figures
Profitability
Operating margin 11.7% TTM
Growth
Revenue (TTM) $6.6B TTM
Revenue growth (YoY) +15.6% 3y avg +19.8%
EPS growth (YoY) +2.4%
Balance sheet & cash flow
Free cash flow $474M FY2025
Net debt $124M FY2025 · ≈ 0.3 yrs of FCF

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 67 · Market factors (momentum, volatility) 80

Profitability 82
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 97
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 74
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally.

Full company description

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SharkNinja, Inc. reported revenue of $6.4B in FY2025 versus $3.7B in FY2021, a compound +14.5%/yr. Reported net income was $701M in FY2025, compounding +20.6%/yr from FY2021.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$6.4B
Latest YoY
+15.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.4%
Avg. revenue growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+89.0%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+15.8% (15.8 + 0.0)
Revenue +14.5%/yr
FY21 $3.7B
FY22 $3.7B
FY23 $4.3B
FY24 $5.5B
FY25 $6.4B
Net income +20.6%/yr
FY21 $331M
FY22 $232M
FY23 $167M
FY24 $439M
FY25 $701M

SN screens 97% overvalued. Compare with Midea Group →

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Cite: Fair Value Calculator (2026). "SharkNinja, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/SN

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Furnishings, Fixtures & Appliances · 317 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside −49% · Below median
Return on equity (TTM) 29% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 16% · Top 25%
Debt / equity 0.26× · Higher than 75% of peers

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 35.2× · Pricier than median
P/B 8.17× · Pricier than 75% of peers
P/S (TTM) 3.32× · Pricier than 75% of peers
P/FCF 46.1× · Pricier than 75% of peers
EV/EBITDA 19.9× · Pricier than 75% of peers
PEG 2.47× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 21
FUTURE78 · sector 0
PAST100 · sector 19
HEALTH87 · sector 98
DIVIDEND0 · sector 58

VALUE 0: the price sits above our fair-value range.

Insider activity: 46/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥86.98 ¥99.66 +15%
Gree Electric Appliances, Inc 000651 ¥41.58 ¥86.91 +109%
Haier Smart Home Co 600690 ¥21.79 ¥36.04 +65%
King Slide Works Co 2059 12,500 TWD 1,917 TWD −85%
Guangdong Songfa Ceramics Co 603268 ¥173.26 ¥38.83 −78%
Somnigroup International Inc SGI $63.65 $31.69 −50%
Mohawk Industries, Inc MHK $131.70 $119.26 −9%
Hisense Home Appliances Group 000921 ¥26.12 ¥50.62 +94%
Alliance Laundry Holdings ALH $25.91 $7.74 −70%
Ecovacs Robotics Co 603486 ¥50.93 ¥54.14 +6%

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Frequently asked questions

Is SharkNinja, Inc. (SN) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of $89.07 versus a price of $175.21, about −49% upside (overvalued).
What is the fair value of SN?
Our model-based fair value for SharkNinja, Inc. is $89.07 (as of Aug 21, 2026), built from audited fundamentals. The current price: $175.21.
What is the quality score of SN?
SharkNinja, Inc. has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SharkNinja, Inc. (SN)?
SharkNinja, Inc. reported trailing-twelve-month revenue of about $6.6B (latest available figure, as of Aug 21, 2026).
What is the net profit margin of SN?
The net profit margin of SharkNinja, Inc. is about 10.7%, meaning it keeps roughly 10.7% of revenue as net income. Based on the latest reported figures.
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