SYM Market Analysis

Overview

Fundamentals

P/E ratioForward 169.49
EPS (TTM)$-0.110.0% YoY
Profit margin-0.5%INDUSTRIALS
Market cap$35.47BLarge cap

Wall Street coverage

$64.81median target· current $41.94 (+54.5%)20 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
169.49
PEG ratio
5.61
P/B
11.16
P/S (TTM)
14.84
EV/EBITDA
-23.85

Profitability & growth

ROE (TTM)
-9.0%
Operating margin
1.9%
Revenue growth YoY
29.4%
Dividend yield
Beta
2.11
Last earnings
Feb 4, 2026 · Estimate $0.08 · Reported $0.02
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Symbotic Inc

Symbotic Inc (SYM) is a pioneering force in robotic automation and artificial intelligence, specializing in the transformation of supply chain logistics through cutting-edge technology. By significantly enhancing warehouse efficiency and minimizing operational costs, the company serves a diverse range of large retailers and wholesalers, positioning itself as an essential partner amid the booming e-commerce sector. Symbotic's innovative solutions are set to redefine conventional logistics practices, making it a compelling investment opportunity for institutional investors looking to capitalize…

Classification

Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
200 RESEARCH DRIVE, WILMINGTON, MA
Fiscal year end
September
Latest quarter
Dec 31, 2025
Market cap$35.47B
Shares outstanding$125.8M
52W high$87.88
52W low$21.89

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