Symbotic Inc.
SYM · Large Cap · NASDAQ · Industrials · Specialty Industrial Machinery
$42.94+$1.34 (+3.23%)
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Where SYM sits today
Price, momentum, and the numbers behind the story.
RSI (14)
55.3Neutral
03070100
Overall score
57/100
See the full financial picture
Open the five-year record, valuation checks and Wall Street view behind these scores.
- ✓5 years of revenue, profit and cash flow
- ✓Valuation and balance-sheet checks
- ✓Business and geographic mix
- ✓Analyst targets and recommendation trend
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What Wall Street thinks
Where the analysts and the crowd stand, and what it's worth to know first.
Analyst price targets
Lowest
$42
Current price
$42.94
Median target
$70
Highest
$85
LowHigh
The business, by the numbers
What it earns and where it earns it, what you're paying for the stock, and the risk sitting on the balance sheet.
RevenueTrend
✓ Good things about the company
Debt / equity
Favorable · 0.02 - strong leverage
0.02x
⚠ Things to watch
Forward P/E
Needs attention · 119% above avg
62.37x
Price / sales
Rich · Overpriced by revenue
9.82x
EV / EBITDA
Rich · Earnings can't support price
428.95x
ROIC
Weak · Weak capital efficiency
1.1%
ROE
Needs attention · Unfavorable
4.4%
How it stacks up against its peers
SYM against the names it's actually compared to.
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $25.97B | 476.1 | +20.6% | 57 |
 | $7.28B | 25.7 | +24.0% | 77 |
 | $33.27B | 23.4 | +18.9% | 76 |
 | $56.67B | 39.6 | +46.1% | 75 |
 | $9.06B | 27.3 | +37.8% | 75 |