SYM Stock Analysis: Symbotic | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 25.952m USD | 12M Return: -42.2% | US87151X1019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 66.4M
Qual. Beats: 0
Rev. Trend: 98.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.5 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 a U.S.-based automation technology company that builds systems to improve efficiency in modern warehouses. The companys technology automates the handling of pallets, cases, and individual items, with a focus on streamlining front-end supply chain operations. Headquartered in Wilmington, Massachusetts, Symbotic operates within the Industrials sector and is classified in the Industrial Machinery & Supplies & Components sub-industry. The company went public in March 2021 and currently carries a large-cap market capitalization.
As a provider of warehouse robotics and automation, Symbotic sits within the broader industrial automation and logistics technology market, serving retailers, wholesalers, and distributors seeking to reduce labor costs and improve throughput. Its end-to-end systems typically integrate software and hardware to manage inventory flow from receiving through shipping.
- Walmart deployment acceleration drives backlog and revenue growth
- Margin pressure persists amid scaling investments and acquisition costs
- AutoStore and Amazon Robotics competition intensifies in warehouse automation
| 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 (-708.8m) to EBITDA (60.5m): -11.71 < 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 October 13, 2026, the stock is trading at USD 40.78 with a total of 1,127,088 shares traded. Over the past week, the price has changed by -4.88%, over one month by -1.97%, over three months by -3.89% and over the past year by -42.16%.
Current recommended Stop Loss: 38.60 (which is 5.3% or 1.3 ATR below the current price).
Symbotic has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold SYM.
- StrongBuy: 8
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 62.9 | 54.1% |
P/E Trailing = 535.875
P/E Forward = 161.2903
P/S = 9.8089
P/B = 8.0057
P/EG = 5.3938
Revenue TTM = 2.65b USD
EBIT TTM = 16.3m USD
EBITDA TTM = 60.5m USD
Long Term Debt = 17.8m USD (estimated: total debt 25.8m - short term 8.05m)
Short Term Debt = 8.05m USD (from shortTermDebt, last quarter)
Debt = 25.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -708.8m USD (calculated: Debt 25.8m - CCE 734.6m)
Enterprise Value = 25.2b USD (26.0b + Debt 25.8m - CCE 734.6m)
Interest Coverage Ratio = unknown (Ebit TTM 16.3m / Interest Expense TTM 0.0)
EV/FCF = 121.3x (Enterprise Value 25.2b / FCF TTM 208.2m)
FCF Yield = 0.82% (FCF TTM 208.2m / Enterprise Value 25.2b)
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 = 7.16 (Enterprise Value 25.2b / Total Assets 3.52b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 25.8m)
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 25.8m / totalStockholderEquity, last quarter 708.8m)
Debt / EBITDA = -11.71 (Net Debt -708.8m / EBITDA 60.5m)
Debt / FCF = -3.40 (Net Debt -708.8m / 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 = 2.78% (EBIT 16.3m / Capital Employed (Equity 570.0m + L.T.Debt 17.8m))
RoIC = 1.03% (NOPAT 12.9m / Invested Capital 1.25b)
WACC = 14.94% (E(26.0b)/V(26.0b) * Re(14.95%) + D(25.8m)/V(26.0b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 14.95% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 93.26 | Cagr: 17.31%
[DCF] Terminal Value 59.64% ; FCFF base≈136.8m ; Y1≈156.8m ; Y5≈230.7m
[DCF] Fair Price = 17.70 (EV 1.59b - Net Debt -708.8m = Equity 2.30b / Shares 129.9m; r=14.94% [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=-0.45% | Revisions=+0% | Analysts=6
EPS current Year (2026-09-30): EPS=0.57 | Chg30d=-0.87% | Revisions=-25% | GrowthEPS=-71.2% | GrowthRev=+24.7%
EPS next Year (2027-09-30): EPS=0.77 | Chg30d=-0.39% | Revisions=+0% | GrowthEPS=+35.5% | GrowthRev=+29.4%
[Analyst] Revisions Ratio: -12% (up=2, down=3)