Symbotic Inc. (SYM)
Stock analysis · NASDAQ · Industrials · Industrial - Machinery
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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Earnings
Proprietary Signals
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
| P/E (TTM) | 390.40× |
|---|---|
| P/S (TTM) | 8.56× |
| P/B | 6.76× |
| PEG | 9.16× |
| P/FCF (TTM) | 30.71× |
| EV / EBITDA | 354.78× |
| EV / Sales | 7.91× |
| Earnings Yield | 0.26% |
| Free Cash Flow Yield | 3.26% |
Fundamentals
| 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 Margin | 21.60% |
| Operating Margin | 1.25% |
| Net Margin | 0.48% |
| Return on Equity | 2.21% |
| Return on Invested Capital | 2.38% |
Peers
Recent News
- Walmart commits $6 billion to expand Symbotic deal
- Walmart and Symbotic Expand Commercial Agreement to Support Supply Chain Transformation
- Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2026 Financial Results
- Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note
- Prediction: Robotics Will Be the Biggest Industrials Story of 2027. Here Are 2 Stocks to Buy Before Then.
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