WallStSmart
SHLS

Shoals Technologies Group Inc

NASDAQ: SHLS · TECHNOLOGY · SOLAR

$7.34
-4.05% today

Updated 2026-04-29

Market cap
$1.23B
P/E ratio
36.70
P/S ratio
2.59x
EPS (TTM)
$0.20
Dividend yield
52W range
$4 – $11
Volume
5.6M

Shoals Technologies Group Inc (SHLS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SHLS.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 67 / 100
P/E (TTM)
36.7x
vs 5Y median of 35.8x
PEG
0.74
Under 1.0 = undervalued
Margin of Safety
+54.38%
Fair value $21.46 vs $7.34
EV / EBITDA
0.0x

SHLS historical valuation range

Where current P/E sits in SHLS's own 5Y range.

NOW
21.5x
5Y Low
29.7x
25th
35.8x
Median
42.5x
75th
195.9x
5Y High
SHLS is trading more expensive than 57% of the last 5Y.
57th percentile · Above median

SHLS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$7.34
Market value
Intrinsic value
$21.46
DCF estimate
Margin of safety
+54.38%
+192.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SHLS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.74 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 57th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 54.4% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 36.70x

P/S Ratio — History

Current: 2.59x

Is SHLS overvalued in 2026?

Shoals Technologies Group Inc (SHLS) currently trades at $7.34 per share with a market capitalization of $1,231,445,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 67/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 36.7x, above its 5-year median of 35.8x. The PEG ratio of 0.74 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, SHLS is currently trading more expensive than 57% of the last 5Y on P/E. This places it in the 57th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates SHLS's intrinsic value at $21.46 per share, against the current market price of $7.34. This implies a margin of safety of +54.38%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: SHLS trades at a fair valuation on our framework, with a Smart Value Score of 67/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is SHLS overvalued in 2026?

Based on a Smart Value Score of 67/100, SHLS is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is SHLS's fair value?

Our DCF model estimates SHLS's intrinsic value at $21.46 per share, versus the current price of $7.34. This produces a margin of safety of +54.38%.

What P/E ratio does SHLS trade at?

SHLS trades at a P/E of 36.7x on trailing twelve-month earnings, compared to its 5-year median of 35.8x.

Is SHLS a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 67/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does SHLS's valuation compare to its history?

On P/E, SHLS currently sits in the 57th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is SHLS's Smart Value Score?

SHLS's Smart Value Score is 67/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.