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NASDAQ: SYM
Symbotic Inc Stock

$41.96+1.08 (+2.64%)
Updated Apr 17, 2024
SYM Price
$41.96
Fair Value Price
$46.10
Market Cap
$3.74B
52 Week Low
$22.40
52 Week High
$64.14
P/E
-155.41x
P/B
23.27x
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 ($41.96) is undervalued by 8.97% relative to our estimate of its Fair Value price of $46.10 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SYM ($41.96) is not significantly undervalued (8.97%) relative to our estimate of its Fair Value price of $46.10 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
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Valuation

SYM fair value

Fair Value of SYM stock based on Discounted Cash Flow (DCF)
Price
$41.96
Fair Value
$46.10
Undervalued by
8.97%
SYM ($41.96) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SYM ($41.96) 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
-155.41x
Industry
26.55x
Market
41.64x

SYM price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
23.27x
Industry
4.86x
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

TickerMarket Cap1d %P/EP/B
SYM$3.74B+2.64%-155.41x23.27x
CSWI$3.61B-0.95%37.25x6.13x
CXT$3.50B+0.10%18.56x3.63x
KAI$3.34B-2.04%28.74x4.32x
HI$3.28B-0.55%6.02x1.94x

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 $64.14, and its 52-week low was $22.40. It is currently -34.58% from its 52-week high and 87.32% from its 52-week low.

How much is Symbotic stock worth today?

(NASDAQ: SYM) Symbotic currently has 89,060,350 outstanding shares. With Symbotic stock trading at $41.96 per share, the total value of Symbotic stock (market capitalization) is $3.74B.

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 309.37%, for an annualized return of 59.97% (not including any dividends or dividend reinvestments).

How much is Symbotic's stock price per share?

(NASDAQ: SYM) Symbotic stock price per share is $41.96 today (as of Apr 17, 2024).

What is Symbotic's Market Cap?

(NASDAQ: SYM) Symbotic's market cap is $3.74B, as of Apr 18, 2024.

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 $41.96 by SYM's total outstanding shares of 89,060,350.
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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.