SYMBOTIC INC (SYM) Fundamental Analysis & Valuation

NASDAQ:SYM • US87151X1019

Current stock price

50.12 USD
-1.16 (-2.26%)
At close:
50.5 USD
+0.38 (+0.76%)
Pre-Market:

This SYM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SYM Profitability Analysis

1.1 Basic Checks

  • SYM had positive earnings in the past year.
  • In the past year SYM had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -0.36%, SYM is doing worse than 68.70% of the companies in the same industry.
  • With a Return On Equity value of -1.64%, SYM is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
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

  • SYM's Gross Margin of 19.91% is on the low side compared to the rest of the industry. SYM is outperformed by 72.52% of its industry peers.
  • SYM's Gross Margin has improved in the last couple of years.
  • 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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6

2. SYM Health Analysis

2.1 Basic Checks

  • SYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SYM has been increased compared to 1 year ago.
  • Compared to 5 years ago, SYM has more shares outstanding
  • 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

  • An Altman-Z score of 8.16 indicates that SYM is not in any danger for bankruptcy at the moment.
  • SYM's Altman-Z score of 8.16 is amongst the best of the industry. SYM outperforms 93.13% 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 8.16
ROIC/WACCN/A
WACC10.17%
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

  • A Current Ratio of 1.38 indicates that SYM should not have too much problems paying its short term obligations.
  • The Current ratio of SYM (1.38) is worse than 76.34% 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.
  • The Quick ratio of SYM (1.28) is comparable to the rest of the industry.
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. SYM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 969.57% over the past year.
  • SYM shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.38%.
  • 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 Y518.65%
EPS Next 2Y197.29%
EPS Next 3Y93.63%
EPS Next 5Y91.94%
Revenue Next Year24.25%
Revenue Next 2Y26.06%
Revenue Next 3Y25.72%
Revenue Next 5Y24.03%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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2

4. SYM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 250.60 indicates a quite expensive valuation of SYM.
  • Based on the Price/Earnings ratio, SYM is valued a bit more expensive than 69.47% of the companies in the same industry.
  • SYM is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 45.01, SYM can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, SYM is valued a bit more expensive than the industry average as 67.94% of the companies are valued more cheaply.
  • SYM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 250.6
Fwd PE 45.01
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.71
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

  • The 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 93.63% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y197.29%
EPS Next 3Y93.63%

More info and screens

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

0

5. SYM Dividend Analysis

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

SYM Fundamentals: All Metrics, Ratios and Statistics

SYMBOTIC INC

NASDAQ:SYM (3/20/2026, 8:24:17 PM)

Premarket: 50.5 +0.38 (+0.76%)

50.12

-1.16 (-2.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners99.34%
Inst Owner Change32.22%
Ins Owners0.34%
Ins Owner Change-1.65%
Market Cap30.18B
Revenue(TTM)2.39B
Net Income(TTM)-10.86M
Analysts69.6
Price Target64.25 (28.19%)
Short Float %12.1%
Short Ratio6.89
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)3.58%
PT rev (3m)4.22%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)18.73%
EPS NY rev (1m)21.86%
EPS NY rev (3m)17.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.92%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE 250.6
Fwd PE 45.01
P/S 12.63
P/FCF 38.71
P/OCF 35.36
P/B 45.47
P/tB 57.1
EV/EBITDA N/A
EPS(TTM)0.2
EY0.4%
EPS(NY)1.11
Fwd EY2.22%
FCF(TTM)1.29
FCFY2.58%
OCF(TTM)1.42
OCFY2.83%
SpS3.97
BVpS1.1
TBVpS0.88
PEG (NY)0.48
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 8.16
F-Score6
WACC10.17%
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 Y518.65%
EPS Next 2Y197.29%
EPS Next 3Y93.63%
EPS Next 5Y91.94%
Revenue 1Y (TTM)25.38%
Revenue growth 3Y55.87%
Revenue growth 5Y89.44%
Sales Q2Q%29.44%
Revenue Next Year24.25%
Revenue Next 2Y26.06%
Revenue Next 3Y25.72%
Revenue Next 5Y24.03%
EBIT growth 1Y60.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.26%
EBIT Next 3Y109.62%
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 Fundamental Analysis 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 250.6 and the Price/Book (PB) ratio is 45.47.


What is the earnings growth outlook for SYMBOTIC INC?

The Earnings per Share (EPS) of SYMBOTIC INC (SYM) is expected to grow by 518.65% in the next year.