What Is SharkNinja, Inc. (SN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, SharkNinja, Inc.'s intrinsic value is estimated at $64.60, suggesting the stock is overvalued at its current price of $149.90. With 11 out of 13 models flagging downside (-56.9% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $201.34 (+34.3%), versus Dynamic NAV at $4.17 (-97.2%). This +131.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SN?
13 of 13 models are currently active for SN. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates SN's intrinsic value at $58.37, implying -61.1% downside from the current price. See which stocks rank higher →
How Does SN Rank in Household Appliances?
Among 5 Household Appliances stocks, SN ranks #1 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places SN in the top tier.
As a consumer-facing company, SharkNinja, Inc. operates in a sector where e-commerce penetration rate is a critical driver of valuation. Investors evaluating SN should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SN a Value Trap?
CirclFi's Value Trap algorithm assigns SN a score of 5/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for SharkNinja, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, SharkNinja, Inc.'s fundamental quality profile registers 9.4/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +131.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SN's 13 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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