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Symbotic Inc. (SYM)

Stock analysis · NASDAQ · Industrials · Industrial - Machinery

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$37.40

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Market Cap
$22.64B
PE (TTM)
390.40
EPS (TTM)
N/A
Dividend Yield
0.00%
Beta
1.97
Day Range
$36.93 – $39.34
52-wk Range
$36.47 – $87.88
Avg Volume
N/A
Volume
1.88M

Symbotic Inc. (SYM) is a publicly traded company in the Industrials sector. Latest price: $37.40. Market cap $22.64B. Trailing PE 390.40. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $77.26 2026-10-29 · $37.40 (-51.59%)

Earnings

Most Recent
Aug 5, 2026
EPS $0.09 vs est. $0.13
Missed by $0.04
Next Earnings
Nov 23, 2026
EPS estimate $0.07

Proprietary Signals

Signal snapshot temporarily unavailable.

About Symbotic Inc.

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)390.40×
P/S (TTM)8.56×
P/B6.76×
PEG9.16×
P/FCF (TTM)30.71×
EV / EBITDA354.78×
EV / Sales7.91×
Earnings Yield0.26%
Free Cash Flow Yield3.26%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$20.92B
Revenue (TTM)$2.65B
Net Income (TTM)$59.65M
Free Cash Flow (TTM)$737.26M
Net Debt-$1.72B
Working Capital$710.71M
Gross Margin21.60%
Operating Margin1.25%
Net Margin0.48%
Return on Equity2.21%
Return on Invested Capital2.38%

Peers

Recent News

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