The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$47.27Fair value$91.66Bull$134.38
FairClose
52-week traded range
52W low $84.5752W high $192.86
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SharkNinja closed at $160.80, 75.4% above the consensus fair value of $91.66 drawn from 8 valuation models.
Financial DNA score 64/100 — Good. P/E of 32.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$68.23
-57.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$47.27
-70.6%
√(22.5 × EPS × BVPS)
EPS=4.94, BVPS=20.1 · outside Graham range (P/E 32.6, P/B 8) — asset-light, treat as a rough floor
P/E Fair Value
$98.80
-38.6%
EPS × 20x (sector P/E)
EPS=4.94, Sector P/E=20x
Peter Lynch (PEG)
$98.95
-38.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.94, g=20%
EV/EBITDA
$134.38
-16.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.06B
Book Value (P/B)
$93.82
-41.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.1, ROE=24.7%, g=6%, r=10%
Reverse DCF
$160.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: 20%
Margin of Safety
$53.58
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=71.43, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.