SYMBOTIC INC (SYM) Fundamental Analysis & Valuation

NASDAQ:SYM • US87151X1019

Current stock price

53.37 USD
-1.45 (-2.65%)
At close:
53 USD
-0.37 (-0.69%)
After Hours:

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

  • In the past year SYM was profitable.
  • In the past year SYM had a positive cash flow from operations.
  • SYM had negative earnings in each of the past 5 years.
  • In multiple years SYM reported negative operating cash flow during the last 5 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.
  • SYM has a Return On Equity of -1.64%. This is in the lower half of the industry: SYM underperforms 67.94% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 19.91%, SYM is doing worse than 72.52% of the companies in the same industry.
  • SYM's Gross Margin has improved in the last couple of years.
  • SYM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • SYM has more shares outstanding than it did 1 year ago.
  • SYM has more shares outstanding than it did 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 8.89. This indicates that SYM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SYM (8.89) is better than 92.37% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.89
ROIC/WACCN/A
WACC10.14%
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 76.34% of its industry peers.
  • A Quick Ratio of 1.28 indicates that SYM should not have too much problems paying its short term obligations.
  • SYM has a Quick ratio (1.28) which 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

  • SYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 969.57%, which is quite impressive.
  • Looking at the last year, SYM shows a very strong growth in Revenue. 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

  • SYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.94% yearly.
  • Based on estimates for the next years, SYM will show a very strong growth in Revenue. The Revenue will grow by 24.03% on average per year.
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

  • 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

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2

4. SYM Valuation Analysis

4.1 Price/Earnings Ratio

  • SYM is valuated quite expensively with a Price/Earnings ratio of 266.85.
  • 69.47% of the companies in the same industry are cheaper than SYM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. SYM is valued rather expensively when compared to this.
  • SYM is valuated quite expensively with a Price/Forward Earnings ratio of 47.93.
  • Based on the Price/Forward Earnings ratio, SYM is valued a bit more expensive than the industry average as 68.70% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, SYM is valued quite expensively.
Industry RankSector Rank
PE 266.85
Fwd PE 47.93
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 41.22
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.
  • SYM's earnings are expected to grow with 93.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
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

  • No dividends for SYM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SYM Fundamentals: All Metrics, Ratios and Statistics

SYMBOTIC INC

NASDAQ:SYM (4/2/2026, 8:00:01 PM)

After market: 53 -0.37 (-0.69%)

53.37

-1.45 (-2.65%)

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 Cap32.14B
Revenue(TTM)2.39B
Net Income(TTM)-10.86M
Analysts69.6
Price Target64.37 (20.61%)
Short Float %12.64%
Short Ratio7.67
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)0.18%
PT rev (3m)3.76%
EPS NQ rev (1m)-11.89%
EPS NQ rev (3m)5.17%
EPS NY rev (1m)21.86%
EPS NY rev (3m)18.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.81%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE 266.85
Fwd PE 47.93
P/S 13.45
P/FCF 41.22
P/OCF 37.66
P/B 48.42
P/tB 60.81
EV/EBITDA N/A
EPS(TTM)0.2
EY0.37%
EPS(NY)1.11
Fwd EY2.09%
FCF(TTM)1.29
FCFY2.43%
OCF(TTM)1.42
OCFY2.66%
SpS3.97
BVpS1.1
TBVpS0.88
PEG (NY)0.51
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 8.89
F-Score6
WACC10.14%
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.


Can you provide the valuation status for SYMBOTIC INC?

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


Can you provide the profitability details for SYMBOTIC INC?

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


What are the PE and PB ratios of SYMBOTIC INC (SYM) stock?

The Price/Earnings (PE) ratio for SYMBOTIC INC (SYM) is 266.85 and the Price/Book (PB) ratio is 48.42.