NASDAQ: SYMSymbotic Inc Stock
$59.70-0.78 (-1.29%)
Updated Dec 5, 2025
SYM Price
$59.70
Fair Value Price
$210.64
Market Cap
$35.31B
52 Week Low
$16.32
52 Week High
$87.88
P/E
-373.13x
P/B
159.56x
P/S
2.52x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.25B
Earnings
-$16.94M
Gross Margin
18.8%
Operating Margin
-0.83%
Profit Margin
-0.8%
Debt to Equity
8.67
Operating Cash Flow
$867M
Beta
1.36
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 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
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
A
SYM
Ranked#37 of 70
Ranked#37 of 70
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $39.12 | A | |
| $34.75 | A | |
| $272.66 | A |
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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 ($59.70) is undervalued by 71.66% relative to our estimate of its Fair Value price of $210.64 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SYM ($59.70) is significantly undervalued by 71.66% relative to our estimate of its Fair Value price of $210.64 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
There are 30 more SYM due diligence checks available for Premium users.
Valuation
SYM fair value
Fair Value of SYM stock based on Discounted Cash Flow (DCF)
Price
$59.70
Fair Value
$210.64
Undervalued by
71.66%
SYM ($59.70) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SYM ($59.70) 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
-373.13x
Industry
21.16x
Market
46.7x
SYM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
159.56x
Industry
6.34x
SYM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SYM's financial health
Profit margin
Revenue
$618.5M
Net Income
-$3.6M
Profit Margin
-0.6%
SYM's Earnings (EBIT) of -$18.56M... subscribe to Premium to read more.
Interest Coverage Financials
SYM's profit margin (-0.8%) has... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.4B
Liabilities
$1.9B
Debt to equity
8.67
SYM's short-term assets ($1.89B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SYM's short-term assets ($1.89B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SYM's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
SYM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$530.7M
Investing
-$65.7M
Financing
$1.6M
SYM's operating cash flow ($866.94M)... subscribe to Premium to read more.
Debt Coverage Financials
SYM vs Specialty Industrial Machinery Stocks
Symbotic Stock FAQ
Company
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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.