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NASDAQ: SYM
Symbotic Inc Stock

Overview
ForecastEarningsRevenueDividendOwnership
$26.77+1.64 (+6.53%)
Updated Jan 15, 2025
SYM Price
$26.77
Fair Value Price
N/A
Market Cap
$2.85B
52 Week Low
$17.11
52 Week High
$52.20
P/E
-191.21x
P/B
14.44x
P/S
1.37x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.79B
Earnings
-$13.49M
Gross Margin
13.7%
Operating Margin
-0.52%
Profit Margin
-0.8%
Debt to Equity
6.03
Operating Cash Flow
-$58M
Beta
1.01
Next Earnings
Feb 28, 2025
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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine SYM's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
B
Growth
C
Momentum
B
Sentiment
D
Safety
D
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Specialty Industrial Machinery

Industry Rating
B
SYM
Ranked#61 of 76

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
Power Solutions International (PSIX)
$36.03A
Luxfer Holdings (LXFR)
$13.25A
Mueller Water Products (MWA)
$22.66A
View Top Specialty Industrial Machinery Stocks

Be the first to know about important SYM news, forecast changes, insider trades & much more!

SYM News

Overview

Due Diligence Score

–
Industry Average (36)
You've viewed Due Diligence 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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SYM is poor value based on its book value relative to its share price (14.44x), compared to the US Specialty Industrial Machinery industry average (5.47x)
P/B vs Industry Valuation
SYM is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more SYM due diligence checks available for Premium users.

Valuation

SYM price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-191.21x
Industry
28.09x
Market
30.62x

SYM price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
14.44x
Industry
5.47x
SYM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SYM's financial health

Profit margin

Revenue
$564.6M
Net Income
$2.8M
Profit Margin
0.5%
SYM's cash and short-term investments... 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
$1.6B
Liabilities
$1.2B
Debt to equity
6.03
SYM's short-term assets ($1.36B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SYM's short-term assets ($1.36B) 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
-$99.4M
Investing
-$45.4M
Financing
$1.7M
SYM's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

SYM vs Specialty Industrial Machinery Stocks

TickerZen RatingMarket Cap1d %P/EP/B
SYMC$2.85B+6.53%-191.21x14.44x
ATS–$2.57B+0.15%27.72x2.11x
ENOVC$2.55B+2.17%-20.97x0.77x
B–$2.41B+0.04%-61.43x1.85x
HIB$2.33B+1.96%-11.07x1.64x
View Top Specialty Industrial Machinery Stocks

Symbotic Stock FAQ

What is Symbotic's quote symbol?

(NASDAQ: SYM) Symbotic trades on the NASDAQ under the ticker symbol SYM. Symbotic stock quotes can also be displayed as NASDAQ: SYM.

If you're new to stock investing, here's how to buy Symbotic stock.

What is the 52 week high and low for Symbotic (NASDAQ: SYM)?

(NASDAQ: SYM) Symbotic's 52-week high was $52.20, and its 52-week low was $17.11. It is currently -48.72% from its 52-week high and 56.46% from its 52-week low.

How much is Symbotic stock worth today?

(NASDAQ: SYM) Symbotic currently has 106,352,609 outstanding shares. With Symbotic stock trading at $26.77 per share, the total value of Symbotic stock (market capitalization) is $2.85B.

Symbotic stock was originally listed at a price of $10.25 in Mar 9, 2021. If you had invested in Symbotic stock at $10.25, your return over the last 3 years would have been 161.17%, for an annualized return of 37.71% (not including any dividends or dividend reinvestments).

How much is Symbotic's stock price per share?

(NASDAQ: SYM) Symbotic stock price per share is $26.77 today (as of Jan 15, 2025).

What is Symbotic's Market Cap?

(NASDAQ: SYM) Symbotic's market cap is $2.85B, as of Jan 16, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Symbotic's market cap is calculated by multiplying SYM's current stock price of $26.77 by SYM's total outstanding shares of 106,352,609.
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