NASDAQ: SYMSymbotic Inc Stock
$39.66-0.07 (-0.18%)
Updated Apr 22, 2024
SYM Price
$39.66
Fair Value Price
$44.23
Market Cap
$3.53B
52 Week Low
$22.40
52 Week High
$64.14
P/E
-146.89x
P/B
21.99x
P/S
3.19x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.34B
Earnings
-$18.60M
Gross Margin
16.8%
Operating Margin
-1.74%
Profit Margin
-1.4%
Debt to Equity
7.18
Operating Cash Flow
$100M
Beta
0.82
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A
SYM Overview
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Zen Score
–
Industry Average (36)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SYM scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SYM ($39.66) is undervalued by 10.32% relative to our estimate of its Fair Value price of $44.23 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SYM ($39.66) is not significantly undervalued (10.32%) relative to our estimate of its Fair Value price of $44.23 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SYM is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more SYM due diligence checks available for Premium users.
Be the first to know about important SYM news, forecast changes, insider trades & much more!
SYM News
Valuation
SYM fair value
Fair Value of SYM stock based on Discounted Cash Flow (DCF)
Price
$39.66
Fair Value
$44.23
Undervalued by
10.32%
SYM ($39.66) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SYM ($39.66) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SYM is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SYM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-146.89x
Industry
26.5x
Market
41x
SYM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
21.99x
Industry
4.83x
SYM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SYM's financial health
Profit margin
Revenue
$368.5M
Net Income
-$1.9M
Profit Margin
-0.5%
SYM's Earnings (EBIT) of -$23.36M... subscribe to Premium to read more.
Interest Coverage Financials
SYM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.3B
Liabilities
$1.2B
Debt to equity
7.18
SYM's short-term assets ($1.26B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SYM's short-term assets ($1.26B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SYM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$30.2M
Investing
$98.7M
Financing
$158.6M
SYM's operating cash flow ($99.59M)... subscribe to Premium to read more.
Debt Coverage Financials
SYM vs Specialty Industrial Machinery Stocks
Symbotic Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.