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NASDAQ: SYM
Symbotic Inc Stock

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$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

TickerMarket Cap1d %P/EP/B
SYM$890.71M-3.65%-87.31x123.98x
EFXT$745.08M-1.15%N/A0.72x
GRC$695.69M-1.62%45.19x2.13x
OFLX$1.09B-2.35%43.38x16.07x
THR$652.11M-2.55%17.23x1.65x

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 $28.48, and its 52-week low was $8.75. It is currently -60.15% from its 52-week high and 29.71% from its 52-week low.

How much is Symbotic stock worth today?

(NASDAQ: SYM) Symbotic currently has 78,476,494 outstanding shares. With Symbotic stock trading at $11.35 per share, the total value of Symbotic stock (market capitalization) is $890.71M.

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 1 years would have been 10.73%, for an annualized return of 10.73% (not including any dividends or dividend reinvestments).

How much is Symbotic's stock price per share?

(NASDAQ: SYM) Symbotic stock price per share is $11.35 today (as of Dec 9, 2022).

What is Symbotic's Market Cap?

(NASDAQ: SYM) Symbotic's market cap is $890.71M, as of Dec 10, 2022.

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 $11.35 by SYM's total outstanding shares of 78,476,494.
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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.