Stock AnalizSymbotic Inc. SYM
Industrial Machinery/Components · IPO 2021 · data as of November 13, 2026
Symbotic Inc. (SYM) is a industrial company listed in the US with a market value of about $21.1B. In the twelve months to June 27, 2026 it had revenue of $2.6B and net income of $8M, a net margin of 0.3%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).
Key numbers: a P/E of 435.4, a price to free cash flow of 26.5, 5-year revenue growth of 89% a year, a 5-year average ROIC of -908%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 35% below the current price.
Score: 1.6 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.2B | $1.8B | $1.2B | $593M | — | $92M |
| Net income | $8M | -$17M | -$13M | -$24M | -$7M | -$6M | -$110M |
| Free cash flow | $795M | — | -$100M | $215M | -$166M | — | -$129M |
| EPS (diluted) | $0.04 | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — | — |
| Net margin | 0.3% | -0.8% | -0.8% | -2.0% | -1.2% | — | -118.9% |
| ROIC | — | -44.5% | -42.9% | -1591.7% | -1954.0% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $61.50, 77% above the current price; targets range from $38.00 to $85.00; the consensus rating is “Buy”; expected EPS is $0.57 for the fiscal year ending September 30, 2026.
Frequently asked questions
What is Symbotic’s P/E ratio?
About 435.4, based on the last twelve months of diluted earnings per share (forward P/E about 50.6).
Is Symbotic stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 35% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Symbotic pay a dividend?
Not currently.
Is Symbotic a good stock to buy?
We do not give buy or sell advice. Symbotic scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.