SYM

Symbotic Inc.

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Industrials

industry

Industrial - Machinery

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

 


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VALUATION

P/E

-1179.28

Market Cap ($M USD)

$29.93B

Forward P/E

14.35

PEG

0.00

PRICE TO SALES

11.89

PRICE TO BOOK

5.70

EV / EBITDA

874.25

5-Year Average P/E

Free Cash Flow Yield

2.50%

DCF Value

$30.93

Graham Number

N/A

Price to FCF

39.98

EV to FCF

37.29

Earnings Yield

-0.08%

FCF Yield

2.50%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.04

Next Year EPS Growth Estimate

$3.25

Next Year Revenue Growth Estimate

$6.82B

Return on Equity (ROE)

-0.94%

FREE CASH FLOW

Operating Margin

-0.89%

Debt-to-Equity

0.00

Piotroski F-Score

4

Altman Z-Score

9.29

Return on Invested Capital (ROIC)

-1.52%

Current Ratio

1.45

Quick Ratio

1.35

Net Debt to EBITDA

-62.92

Interest Coverage

0.00

Gross Profit margin

19.54%

FCF PER SHARE

$5.96

REVENUE PER SHARE

$20.05

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Gainseekers Quantitative Analysis

Summary

Symbotic Inc. presents a perplexing valuation conundrum. Despite a staggering market cap, the stock traded well above its DCF value, suggesting potential overvaluation. The Forward P/E of 16.09 indicates optimism about future earnings, yet the current Earnings Yield of a mere 0.16% raises eyebrows. The Altman Z-score of 9.16 signals financial safety, but the juxtaposition of a high Price/Book ratio with a meager ROIC of -1.60% questions capital efficiency. This stock is priced for perfection, but the fundamentals hint at a different story.

AI Exposure / Tech Reliance

Operating in the Industrial Machinery sector, Symbotic Inc. is well-positioned to leverage AI and tech advancements. Its industry demands constant innovation, and the company's adaptability could be a key differentiator. This positioning might allow it to capitalize on automation trends, enhancing operational efficiency.

The Bull Case

For the discerning GARP investor, Symbotic Inc. offers intriguing prospects. The Piotroski F-Score of 6 suggests moderate financial health, while a robust FCF Yield of 2.23% indicates potential for cash generation. Despite a negative operating margin, the company's zero debt and high Altman Z-score provide a cushion against volatility. These metrics hint at underlying pricing power and operational resilience.

The Bear Case

Yet, the bear case is hard to ignore. A Price/Sales ratio of 13.33 and an EV to EBITDA of 1877.13 paint a picture of a stock that's technically overextended. The negative operating margin and a ROIC of -1.60% highlight inefficiencies in capital deployment. With the stock trading significantly above its Graham Number, the risk of a correction looms large.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$63.33

Institutional Ownership %

1-Year Beta

2.04

Insider Buying % (6 Mo)

Distance to 52-Week High

88.42%

Distance to 52-Week Low

41.55%

EARNINGS SURPRISE %

-26.71%

50-DAY SMA

$54.50

200-DAY SMA

$58.39

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.