US · SN
SharkNinja, Inc.
- Sector
- Consumer Cyclical · Furnishings, Fixtures & Appliances
- Headquarters
- Needham, MA 02494
- Website
- sharkninja.com
Price · as of 2025-12-31
$114.65
Market cap 17.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $155.30 | +35.46% |
| Intrinsic Value(DCF) | $291.73 | +154.45% |
| Graham-Dodd Method(GD) | $37.94 | -66.91% |
| Graham Formula(GF) | $115.63 | +0.86% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $10.56 | $13.27 | |||
| 2023 | $56.00 | $50.07 | $101.61 | $0.00 | $26.32 |
| 2024 | $90.65 | $98.47 | $596.16 | $23.54 | $115.45 |
| 2025 | $120.59 | $155.30 | $443.05 | $37.94 | $115.63 |
AI valuation
Our deep-learning model estimates SharkNinja, Inc.'s (SN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $155.30
- Current price
- $114.65
- AI upside
- +35.46%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$291.73
+154.45% upside
Graham-Dodd
$37.94
-66.91% upside
Graham Formula
$115.63
+0.86% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SN | SharkNinja, Inc. | $114.65 | 17.34B | +35% | +154% | -67% | +1% | 24.24 | 6.35 | 2.66 | 16.25 | 41.19 | 12.23 | 49.01% | 14.39% | 10.96% | 30.41% | 26.44% | 14.40% | 0.38 | 18.95 | 2.04 | 1.38 | 0.23 | 5884.00% | 1575.00% | -10000.00% | 0.00% | 0.36 | 0.00% | 0.00% | 0.00% | 1.97% | 18.72 | — | 2.69 | 6.41 |
| BALL | Ball Corporation | $67.13 | 17.99B | -53% | -55% | -87% | -5% | 19.91 | 3.36 | 1.38 | 11.49 | — | 303.61 | 14.86% | 10.56% | 6.93% | 16.22% | 9.92% | 4.93% | 1.29 | 4.43 | 1.11 | 0.70 | 2.77 | -7462.00% | 1155.00% | -31355.00% | 4.33% | 0.23 | 7.10% | 1.21% | 24.00% | 8.46% | 17.28 | 30.48 | 1.82 | 1.72 |
| CCK | Crown Holdings, Inc. | $114.60 | 13.22B | -49% | -50% | -94% | -29% | 18.23 | 4.46 | 1.08 | 9.22 | 22.86 | -12.00 | 18.34% | 13.23% | 5.94% | 25.51% | 15.17% | 5.22% | 1.99 | 4.11 | 1.03 | 0.59 | 2.58 | 7972.00% | 478.00% | 3916.00% | 8.21% | 0.35 | 13.42% | 0.90% | 16.30% | 6.21% | 11.36 | 16.92 | 1.50 | 2.00 |
| DECK | Deckers Outdoor Corporati… | $117.27 | 17.09B | +50% | +42% | -59% | +28% | 17.18 | 6.61 | 3.33 | 11.40 | 56.81 | 6.68 | 57.88% | 23.65% | 19.38% | 41.82% | 103.34% | 28.55% | 0.11 | 335.26 | 3.72 | 2.96 | -1.23 | 3025.00% | 1628.00% | 154.00% | 5.77% | 1.36 | 108.10% | 0.00% | 0.00% | 5.69% | 12.71 | 15.64 | 3.01 | 12.91 |
| H | Hyatt Hotels Corporation | $161.50 | 15.42B | -53% | +181,156% | -86% | — | -311.47 | 4.58 | 2.13 | 26.73 | — | -6.50 | 11.20% | 7.85% | -0.73% | -1.42% | 3.31% | -0.36% | 1.44 | 1.79 | 58.02 | 58.02 | 5.57 | -10427.00% | 11696.00% | -6588.00% | 1.04% | 9.24 | 2.35% | 0.37% | -116.30% | 2.47% | 34.31 | 121.06 | 2.69 | 2.07 |
| HTHT | H World Group Limited | $54.80 | 16.86B | -25% | -52% | — | -58% | 25.47 | 6.49 | 3.31 | 16.01 | — | 39.39 | 41.27% | 21.77% | 12.76% | 25.52% | 8.98% | 4.92% | 2.91 | 16.35 | 0.99 | 0.92 | 4.33 | -2320.00% | 918.00% | -65.00% | 8.52% | 0.57 | 17.84% | 4.47% | 113.80% | 7.17% | 19.88 | 15.36 | 4.33 | 1.65 |
| ONON | On Holding AG | $46.48 | 15.35B | +35% | +384% | -79% | -30% | 52.14 | 9.08 | 5.45 | 30.03 | 28.34 | 9.47 | 60.63% | 9.13% | 10.45% | 19.65% | 23.46% | 12.21% | 0.25 | 8.89 | 2.66 | 1.84 | -1.44 | 18400.00% | 2936.00% | 14100.00% | 3.53% | 0.77 | 57.04% | 0.00% | 0.00% | 2.46% | 56.78 | 26.96 | 5.18 | 9.66 |
| SCI | Service Corporation Inter… | $84.18 | 11.8B | -39% | -55% | — | -50% | 22.34 | 7.40 | 2.81 | 12.95 | 292.10 | -22.85 | 26.46% | 22.60% | 12.59% | 32.74% | 11.22% | 3.01% | 3.14 | 3.81 | 0.55 | 0.46 | 3.73 | 765.00% | 293.00% | -28.00% | 4.57% | 1.26 | 8.58% | 1.51% | 33.80% | 5.31% | 17.48 | 30.72 | 3.95 | 0.85 |
| TOL | Toll Brothers, Inc. | $157.24 | 14.94B | -1% | -63% | -13% | -20% | 10.67 | 1.74 | 1.31 | 8.58 | — | 1.74 | 25.96% | 15.69% | 12.28% | 16.89% | 13.43% | 9.66% | 0.35 | — | 4.17 | 0.46 | 0.89 | -1013.00% | 111.00% | 958.00% | 7.14% | 0.36 | 10.66% | 0.68% | 7.20% | 5.22% | 9.31 | 15.61 | 1.46 | 4.17 |
| TXRH | Texas Roadhouse, Inc. | $182.87 | 12.15B | -55% | -61% | -96% | -43% | 28.84 | 8.18 | 2.03 | 19.93 | — | 9.95 | 12.42% | 8.55% | 6.90% | 29.39% | 16.72% | 12.29% | 1.29 | — | 0.50 | 0.15 | 2.55 | -572.00% | 939.00% | 8284.00% | 6.11% | 0.80 | 28.19% | 1.51% | 43.50% | 2.77% | 27.26 | 18.77 | 2.33 | 5.44 |
| WYNN | Wynn Resorts, Limited | $108.19 | 11.25B | -2% | -26% | -99% | -29% | 15.11 | -43.13 | 1.36 | 9.75 | — | -19.44 | 43.51% | 15.89% | 7.03% | -269.05% | 11.91% | 4.74% | -54.27 | 1.65 | 1.90 | 1.79 | 4.89 | -3117.00% | 913.00% | 3550.00% | 10.38% | 0.93 | 10.62% | 1.44% | 21.80% | 13.37% | 17.13 | 19.34 | 2.72 | 1.20 |
About SharkNinja, Inc.
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers worldwide. It offers cleaning appliances, including corded and cordless vacuums, as well as other floorcare products; cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, cookware, cutlery, kettles, toasters, and bakeware products; food preparation appliances comprising blenders, food processors, ice cream makers, and juicers; and beauty appliances, home environment products, and garment care products. The company sells its products through retailers, online and offline, and distributors. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.
- CEO
- Mark Adam Barrocas
- Employees
- 3.6K
- Beta
- 1.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($291.73 ÷ $114.65) − 1 = +154.45% (DCF, example).