(SYM) Symbotic - NASDAQ
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NASDAQ (USA) | Market Cap: 25.129m USD | Total Return: 28.3% in 12m
Avg Turnover: 113M
Qual. Beats: 1
Rev. Trend: 98.4%
Qual. Beats: 0
Warnings
Share dilution 24.7% YoY
Altman Z'' 0.68 < 1.0 - financial distress zone
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Symbotic Inc. (NASDAQ: SYM) is a Wilmington, Massachusetts-based company specializing in AI-powered robotics and automation technology for large-scale warehouse operations. The company’s primary focus is the end-to-end automation of pallet, case, and item processing to optimize supply chain efficiency for major retailers and wholesalers.
Operating within the industrial machinery sector, Symbotic utilizes a proprietary software-and-robotics platform designed to increase storage density and throughput speed. The business model relies on long-term multi-year contracts and system deployments that transform traditional manual distribution centers into high-density automated hubs.
For more detailed financial metrics and valuation analysis, you may find it useful to explore the data available on ValueRay.
- Walmart contract execution drives majority of current revenue and backlog
- GreenBox joint venture expansion accelerates long-term recurring software revenue
- Hardware installation pace determines quarterly top-line growth and margin realization
- High customer concentration creates significant revenue risk if key partnerships shift
- Labor scarcity in logistics sector fuels demand for end-to-end warehouse automation
| Net Income: -4.96m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.54 > 1.0 |
| NWC/Revenue: 35.79% < 20% (prev 1.23%; Δ 34.56% < -1%) |
| CFO/TA 0.24 > 3% & CFO 845.2m > Net Income -4.96m |
| Net Debt (-686.1m) to EBITDA (20.7m): -33.18 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (134.4m) vs 12m ago 24.73% < -2% |
| Gross Margin: 20.58% > 18% (prev 16.53%; Δ 4.05% > 0.5%) |
| Asset Turnover: 92.21% > 50% (prev 105.5%; Δ -13.25% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.26 (Total Current Assets 2.92b - Total Current Liabilities 2.02b) / Total Assets 3.50b |
| B: -0.38 (Retained Earnings -1.33b / Total Assets 3.50b) |
| C: -0.01 (EBIT TTM -27.5m / Avg Total Assets 2.73b) |
| D: 0.28 (Book Value of Equity 686.1m / Total Liabilities 2.47b) |
| Altman-Z'' = 0.68 = B |
| DSRI: 1.62 (Receivables 585.6m/297.8m, Revenue 2.52b/2.07b) |
| GMI: 0.80 (GM 16.53% / 20.58%) |
| AQI: 0.70 (AQ_t 0.12 / AQ_t-1 0.17) |
| SGI: 1.22 (Revenue 2.52b / 2.07b) |
| TATA: -0.24 (NI -4.96m - CFO 845.2m) / TA 3.50b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of June 15, 2026, the stock is trading at USD 41.63 with a total of 1,688,849 shares traded.
Over the past week, the price has changed by -5.43%,
over one month by -16.99%,
over three months by -18.32% and
over the past year by +28.29%.
Symbotic has received a consensus analysts rating of 3.84. Therefore, it is recommended to buy SYM.
- StrongBuy: 8
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 65.7 | 57.7% |
P/E Forward = 81.3008
P/S = 9.9837
P/B = 7.7185
P/EG = 2.8771
Revenue TTM = 2.52b USD
EBIT TTM = -27.5m USD
EBITDA TTM = 20.7m USD
Long Term Debt = 19.9m USD (estimated: total debt 27.9m - short term 8.04m)
Short Term Debt = 8.04m USD (from shortTermDebt, last quarter)
Debt = 27.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -686.1m USD (calculated: Debt 27.9m - CCE 714.1m)
Enterprise Value = 24.4b USD (25.1b + Debt 27.9m - CCE 714.1m)
Interest Coverage Ratio = unknown (Ebit TTM -27.5m / Interest Expense TTM 0.0)
EV/FCF = 168.2x (Enterprise Value 24.4b / FCF TTM 145.3m)
FCF Yield = 0.59% (FCF TTM 145.3m / Enterprise Value 24.4b)
FCF Margin = 5.77% (FCF TTM 145.3m / Revenue TTM 2.52b)
Net Margin = -0.20% (Net Income TTM -4.96m / Revenue TTM 2.52b)
Gross Margin = 20.58% ((Revenue TTM 2.52b - Cost of Revenue TTM 2.00b) / Revenue TTM)
Gross Margin QoQ = 22.17% (prev 21.18%)
Tobins Q-Ratio = 6.99 (Enterprise Value 24.4b / Total Assets 3.50b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 27.9m)
Taxrate = 5.72% (572k / 10.0m)
NOPAT = -25.9m (EBIT -27.5m * (1 - 5.72%)) [loss with tax shield]
Current Ratio = 1.26 (Total Current Assets 2.92b / Total Current Liabilities 2.32b)
Debt / Equity = 0.04 (Debt 27.9m / totalStockholderEquity, last quarter 686.1m)
Debt / EBITDA = -33.18 (Net Debt -686.1m / EBITDA 20.7m)
Debt / FCF = -4.72 (Net Debt -686.1m / FCF TTM 145.3m)
Total Stockholder Equity = 445.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.18% (Net Income -4.96m / Total Assets 3.50b)
RoE = -1.11% (Net Income TTM -4.96m / Total Stockholder Equity 445.5m)
RoCE = -5.90% (EBIT -27.5m / Capital Employed (Equity 445.5m + L.T.Debt 19.9m))
RoIC = -1.91% (negative operating profit) (NOPAT -25.9m / Invested Capital 1.36b)
WACC = 14.72% (E(25.1b)/V(25.2b) * Re(14.74%) + D(27.9m)/V(25.2b) * Rd(0.0%) * (1-Tc(0.06)))
Discount Rate = 14.74% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 91.11 | Cagr: 23.66%
[DCF] Terminal Value 60.14% ; FCFF base≈92.1m ; Y1≈105.6m ; Y5≈155.4m
[DCF] Fair Price = 13.96 (EV 1.09b - Net Debt -686.1m = Equity 1.78b / Shares 127.2m; r=14.72% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.85 | # QB: 1
Revenue Correlation: 98.39 | Revenue CAGR: 37.44% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+1.36% | Revisions=+23% | Analysts=9
EPS current Year (2026-09-30): EPS=0.52 | Chg30d=-0.25% | Revisions=+23% | GrowthEPS=-74.0% | GrowthRev=+24.3%
EPS next Year (2027-09-30): EPS=0.72 | Chg30d=-5.39% | Revisions=+0% | GrowthEPS=+40.1% | GrowthRev=+28.3%
[Analyst] Revisions Ratio: +23%