NASDAQ: SYMSymbotic Inc Stock
$11.35-0.43 (-3.65%)
Updated Dec 9, 2022
SYM Price
$11.35
Fair Value Price
$17.89
Market Cap
$890.71M
52 Week Low
$8.75
52 Week High
$28.48
P/E
-87.31x
P/B
123.98x
P/S
0.96x
PEG
N/A
Dividend Yield
N/A
Revenue
$593.31M
Earnings
-$6.86M
Gross Margin
16.8%
Operating Margin
-1.16%
Profit Margin
-1.2%
Debt to Equity
78.27
Operating Cash Flow
-$148M
Beta
0.38
Next Earnings
N/A
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 (39)
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Due Diligence Checks
SYM ($11.35) is undervalued by 36.54% relative to our estimate of its Fair Value price of $17.89 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SYM ($11.35) is significantly undervalued by 36.54% relative to our estimate of its Fair Value price of $17.89 based on Discounted Cash Flow (DCF) modelling, which includes 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
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SYM News
Valuation
SYM fair value
Fair Value of SYM stock based on Discounted Cash Flow (DCF)
Price
$11.35
Fair Value
$17.89
Undervalued by
36.54%
SYM ($11.35) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SYM ($11.35) is significantly undervalued... 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
-87.31x
Industry
21.13x
Market
21.21x
SYM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
123.98x
Industry
4.55x
SYM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SYM's financial health
Profit margin
Revenue
$244.4M
Net Income
-$5.5M
Profit Margin
-2.3%
SYM's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
SYM's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$631.3M
Liabilities
$562.3M
Debt to equity
78.27
SYM's short-term assets ($605.40M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SYM's short-term assets ($605.40M) 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
-$51.5M
Investing
-$7.2M
Financing
$0.0
SYM's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
SYM vs Specialty Industrial Machinery Stocks
Symbotic Stock FAQ
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