SYMBOTIC INC (SYM) Stock Fundamental Analysis

NASDAQ:SYM • US87151X1019

55.78 USD
+1.07 (+1.96%)
Last: Feb 13, 2026, 12:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SYM gets a fundamental rating of 4 out of 10. We evaluated SYM against 131 industry peers in the Machinery industry. SYM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SYM was profitable.
  • SYM had a positive operating cash flow in the past year.
  • In the past 5 years SYM always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SYM reported negative operating cash flow in multiple years.
SYM Yearly Net Income VS EBIT VS OCF VS FCFSYM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of -0.36%, SYM is not doing good in the industry: 71.76% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -1.64%, SYM is doing worse than 69.47% of the companies in the same industry.
Industry RankSector Rank
ROA -0.36%
ROE -1.64%
ROIC N/A
ROA(3y)-1.28%
ROA(5y)-12.05%
ROE(3y)-9706.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SYM Yearly ROA, ROE, ROICSYM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K -25K

1.3 Margins

  • With a Gross Margin value of 19.91%, SYM is not doing good in the industry: 72.52% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SYM has grown nicely.
  • The Profit Margin and Operating Margin are not available for SYM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
GM growth 5YN/A
SYM Yearly Profit, Operating, Gross MarginsSYM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SYM has more shares outstanding
  • The number of shares outstanding for SYM has been increased compared to 5 years ago.
  • There is no outstanding debt for SYM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SYM Yearly Shares OutstandingSYM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SYM Yearly Total Debt VS Total AssetsSYM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SYM has an Altman-Z score of 8.88. This indicates that SYM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SYM (8.88) is better than 92.37% of its industry peers.
  • SYM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.88
ROIC/WACCN/A
WACC9.6%
SYM Yearly LT Debt VS Equity VS FCFSYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • SYM has a Current Ratio of 1.38. This is a normal value and indicates that SYM is financially healthy and should not expect problems in meeting its short term obligations.
  • SYM's Current ratio of 1.38 is on the low side compared to the rest of the industry. SYM is outperformed by 79.39% of its industry peers.
  • SYM has a Quick Ratio of 1.28. This is a normal value and indicates that SYM is financially healthy and should not expect problems in meeting its short term obligations.
  • SYM's Quick ratio of 1.28 is in line compared to the rest of the industry. SYM outperforms 53.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.28
SYM Yearly Current Assets VS Current LiabilitesSYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 969.57% over the past year.
  • The Revenue has grown by 25.38% in the past year. This is a very strong growth!
  • SYM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 89.44% yearly.
EPS 1Y (TTM)969.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1850%
Revenue 1Y (TTM)25.38%
Revenue growth 3Y55.87%
Revenue growth 5Y89.44%
Sales Q2Q%29.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 91.94% on average over the next years. This is a very strong growth
  • SYM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.03% yearly.
EPS Next Y407.67%
EPS Next 2Y176.22%
EPS Next 3Y88.96%
EPS Next 5Y91.94%
Revenue Next Year21.99%
Revenue Next 2Y25.35%
Revenue Next 3Y23.41%
Revenue Next 5Y24.03%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SYM Yearly Revenue VS EstimatesSYM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
SYM Yearly EPS VS EstimatesSYM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 278.90 indicates a quite expensive valuation of SYM.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYM indicates a slightly more expensive valuation: SYM is more expensive than 72.52% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SYM to the average of the S&P500 Index (27.67), we can say SYM is valued expensively.
  • A Price/Forward Earnings ratio of 58.02 indicates a quite expensive valuation of SYM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SYM indicates a slightly more expensive valuation: SYM is more expensive than 69.47% of the companies listed in the same industry.
  • SYM is valuated expensively when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 278.9
Fwd PE 58.02
SYM Price Earnings VS Forward Price EarningsSYM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • SYM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.08
EV/EBITDA N/A
SYM Per share dataSYM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • SYM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SYM's earnings are expected to grow with 88.96% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y176.22%
EPS Next 3Y88.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SYM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SYMBOTIC INC

NASDAQ:SYM (2/13/2026, 12:19:05 PM)

55.78

+1.07 (+1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners72.03%
Inst Owner Change2.06%
Ins Owners0.31%
Ins Owner Change-2.09%
Market Cap33.59B
Revenue(TTM)2.39B
Net Income(TTM)-10.86M
Analysts68
Price Target62.03 (11.2%)
Short Float %13.37%
Short Ratio4.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.99%
Min EPS beat(2)-71.53%
Max EPS beat(2)-44.44%
EPS beat(4)1
Avg EPS beat(4)-15.9%
Min EPS beat(4)-121.96%
Max EPS beat(4)174.34%
EPS beat(8)2
Avg EPS beat(8)-45.94%
EPS beat(12)4
Avg EPS beat(12)-44.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.74%
Min Revenue beat(2)0.1%
Max Revenue beat(2)1.38%
Revenue beat(4)4
Avg Revenue beat(4)3.53%
Min Revenue beat(4)0.1%
Max Revenue beat(4)9.94%
Revenue beat(8)7
Avg Revenue beat(8)5.03%
Revenue beat(12)10
Avg Revenue beat(12)8.45%
Revenue beat(16)13
Avg Revenue beat(16)13.07%
PT rev (1m)0%
PT rev (3m)18.98%
EPS NQ rev (1m)-1.32%
EPS NQ rev (3m)15.8%
EPS NY rev (1m)-3.05%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 278.9
Fwd PE 58.02
P/S 14.05
P/FCF 43.08
P/OCF 39.36
P/B 50.6
P/tB 63.55
EV/EBITDA N/A
EPS(TTM)0.2
EY0.36%
EPS(NY)0.96
Fwd EY1.72%
FCF(TTM)1.29
FCFY2.32%
OCF(TTM)1.42
OCFY2.54%
SpS3.97
BVpS1.1
TBVpS0.88
PEG (NY)0.68
PEG (5Y)N/A
Graham Number2.23
Profitability
Industry RankSector Rank
ROA -0.36%
ROE -1.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.91%
FCFM 32.62%
ROA(3y)-1.28%
ROA(5y)-12.05%
ROE(3y)-9706.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
GM growth 5YN/A
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 181.31%
Cap/Sales 3.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.28
Altman-Z 8.88
F-Score6
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)172.71%
Cap/Depr(5y)217.85%
Cap/Sales(3y)2.4%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)969.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1850%
EPS Next Y407.67%
EPS Next 2Y176.22%
EPS Next 3Y88.96%
EPS Next 5Y91.94%
Revenue 1Y (TTM)25.38%
Revenue growth 3Y55.87%
Revenue growth 5Y89.44%
Sales Q2Q%29.44%
Revenue Next Year21.99%
Revenue Next 2Y25.35%
Revenue Next 3Y23.41%
Revenue Next 5Y24.03%
EBIT growth 1Y60.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year358.28%
EBIT Next 3Y103.81%
EBIT Next 5Y83.89%
FCF growth 1Y779.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y757.36%
OCF growth 3YN/A
OCF growth 5YN/A

SYMBOTIC INC / SYM FAQ

Can you provide the ChartMill fundamental rating for SYMBOTIC INC?

ChartMill assigns a fundamental rating of 4 / 10 to SYM.


What is the valuation status for SYM stock?

ChartMill assigns a valuation rating of 2 / 10 to SYMBOTIC INC (SYM). This can be considered as Overvalued.


How profitable is SYMBOTIC INC (SYM) stock?

SYMBOTIC INC (SYM) has a profitability rating of 1 / 10.


What is the valuation of SYMBOTIC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SYMBOTIC INC (SYM) is 278.9 and the Price/Book (PB) ratio is 50.6.


What is the earnings growth outlook for SYMBOTIC INC?

The Earnings per Share (EPS) of SYMBOTIC INC (SYM) is expected to grow by 407.67% in the next year.