SYM Stock Analysis: Symbotic | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 24.139m USD | 12M Return: -12.5% | US87151X1019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 68.7M
Qual. Beats: 0
Rev. Trend: 98.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Symbotic Inc. (NASDAQ: SYM) is an automation technology company that develops robotics and software systems designed to improve operating efficiencies in modern warehouses. The companys technology automates the processing of pallets, cases, and individual items, with a focus on enhancing operations at the front end of the supply chain. Headquartered in Wilmington, Massachusetts, Symbotic is classified within the Industrials sector under the Industrial Machinery & Supplies & Components sub-industry, and it went public in March 2021.
The warehouse automation industry in which Symbotic operates leverages artificial intelligence, robotics, and machine vision to address labor shortages and rising logistics costs in distribution and fulfillment operations. Symbotics business model centers on selling or licensing integrated automation platforms to large retailers, wholesalers, and grocery distributors seeking to modernize their supply chain infrastructure.
- Walmart system deployment ramp drives revenue growth
- Backlog expansion provides multi-year revenue visibility
- Customer concentration with Walmart remains key concentration risk
| Net Income: 12.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.28 > 1.0 |
| NWC/Revenue: 26.86% < 20% (prev 4.96%; Δ 21.90% < -1%) |
| CFO/TA 0.24 > 3% & CFO 836.3m > Net Income 12.6m |
| Net Debt (-705.0m) to EBITDA (60.5m): -11.64 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (133.3m) vs 12m ago 22.02% < -2% |
| Gross Margin: 21.60% > 18% (prev 18.01%; Δ 3.58% > 0.5%) |
| Asset Turnover: 98.88% > 50% (prev 120.0%; Δ -21.13% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.20 (Total Current Assets 2.86b - Total Current Liabilities 2.15b) / Total Assets 3.52b |
| B: -0.37 (Retained Earnings -1.32b / Total Assets 3.52b) |
| C: 0.01 (EBIT TTM 16.3m / Avg Total Assets 2.68b) |
| D: 0.30 (Book Value of Equity 708.8m / Total Liabilities 2.39b) |
| Altman-Z'' = 0.46 = B |
| DSRI: 1.66 (Receivables 748.4m/372.7m, Revenue 2.65b/2.19b) |
| GMI: 0.83 (GM 18.01% / 21.60%) |
| AQI: 0.80 (AQ_t 0.14 / AQ_t-1 0.18) |
| SGI: 1.21 (Revenue 2.65b / 2.19b) |
| TATA: -0.23 (NI 12.6m - CFO 836.3m) / TA 3.52b) |
| Beneish M = -2.62 (Cap -4..+1) = A |
As of August 31, 2026, the stock is trading at USD 39.88 with a total of 1,328,032 shares traded. Over the past week, the price has changed by -4.67%, over one month by -7.14%, over three months by -17.61% and over the past year by -12.54%.
Current recommended Stop Loss: 37.30 (which is 6.5% or 1.3 ATR below the current price).
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 | 64.3 | 61.3% |
P/E Trailing = 996.875
P/E Forward = 227.2727
P/S = 9.1236
P/B = 7.5384
P/EG = 7.6185
Revenue TTM = 2.65b USD
EBIT TTM = 16.3m USD
EBITDA TTM = 60.5m USD
Long Term Debt = unknown (none)
Short Term Debt = 7.72m USD (from shortTermDebt, last fiscal year)
Debt = 31.7m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -705.0m USD (calculated: Debt 31.7m - CCE 736.7m)
Enterprise Value = 23.4b USD (24.1b + Debt 31.7m - CCE 736.7m)
Interest Coverage Ratio = unknown (Ebit TTM 16.3m / Interest Expense TTM 0.0)
EV/FCF = 112.6x (Enterprise Value 23.4b / FCF TTM 208.2m)
FCF Yield = 0.89% (FCF TTM 208.2m / Enterprise Value 23.4b)
FCF Margin = 7.87% (FCF TTM 208.2m / Revenue TTM 2.65b)
Net Margin = 0.48% (Net Income TTM 12.6m / Revenue TTM 2.65b)
Gross Margin = 21.60% ((Revenue TTM 2.65b - Cost of Revenue TTM 2.07b) / Revenue TTM)
Gross Margin QoQ = 22.32% (prev 22.17%)
Tobins Q-Ratio = 6.65 (Enterprise Value 23.4b / Total Assets 3.52b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 31.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 12.9m (EBIT 16.3m * (1 - 21.00%))
Current Ratio = 1.15 (Total Current Assets 2.86b / Total Current Liabilities 2.47b)
Debt / Equity = 0.04 (Debt 31.7m / totalStockholderEquity, last quarter 708.8m)
Debt / EBITDA = -11.64 (Net Debt -705.0m / EBITDA 60.5m)
Debt / FCF = -3.39 (Net Debt -705.0m / FCF TTM 208.2m)
Total Stockholder Equity = 570.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 12.6m / Total Assets 3.52b)
RoE = 2.21% (Net Income TTM 12.6m / Total Stockholder Equity 570.0m)
RoCE = 1.19% (EBIT 16.3m / Capital Employed (Total Assets 3.52b - Current Liab 2.15b))
RoIC = 1.03% (NOPAT 12.9m / Invested Capital 1.25b)
WACC = 15.17% (E(24.1b)/V(24.2b) * Re(15.19%) + D(31.7m)/V(24.2b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 15.19% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 93.26 | Cagr: 17.31%
[DCF] Terminal Value 59.08% ; FCFF base≈136.8m ; Y1≈156.8m ; Y5≈230.7m
[DCF] Fair Price = 17.43 (EV 1.56b - Net Debt -705.0m = Equity 2.26b / Shares 129.9m; r=15.17% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.49 | Revenue CAGR: 33.12% | SUE: 0.31 | # QB: 0
EPS current Quarter (2026-12-31): EPS=0.15 | Chg30d=+5.02% | Revisions=+17% | Analysts=6
EPS current Year (2026-09-30): EPS=0.57 | Chg30d=+11.53% | Revisions=+70% | GrowthEPS=-71.0% | GrowthRev=+24.8%
EPS next Year (2027-09-30): EPS=0.77 | Chg30d=+7.37% | Revisions=+44% | GrowthEPS=+34.8% | GrowthRev=+29.1%
[Analyst] Revisions Ratio: +63% (up=14, down=2)