NASDAQ · SYM
Symbotic Inc.
Industrials · Industrial - Machinery
$42.94▼ 0.78% ($0.34)today
As of 12:28 PM ET
Market cap
$27.56B
P/E
453.40
EPS (TTM)
$0.09
Next earnings
Nov 23, 2026
Per-share valuation inputs need verification
Event dated Jun 27, 2026Market-derived shares outstanding and recent statement shares differ materially. Per-share ratios and valuation outputs may be unreliable until the share base is verified. This sometimes appears with ADRs or provider share-count gaps.
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price between Bear and Base.
The price needs 19.5% revenue growth a year for 10 years. Our scenarios assume 14.1–24.4%.
That's below its past 4-year pace of 72.8%.
Value per share
Base case
$46.57
Price used $42.94 is 8% below this
USD · TTM ending Jun 27, 2026 · Price Oct 5, 4:28 PM UTC
Revenue each value needs
Revenue today $2.6B. The price needs $15.7B by 2036. Base case: $15.9B. At its recent pace: $629B. Bear to Bull: $9.9B to $23.5B.
Revenue today $2.6B. The price needs $15.7B by 2036. Base case: $15.9B. At its recent pace: $629B. Bear to Bull: $9.9B to $23.5B.
Revenue in 2036
today $2.6B
About what the Base case expects
Value per share · Base case
$46.57
Price $42.94
8% below this
- 10-yr revenue CAGR
- 19.6%
- Ending operating margin
- 4.9%
- Discount rate
- 16.0%
USD · TTM ending Jun 27, 2026 · Price Oct 5, 4:28 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 36.61% over the last year. Revenue grew 20.64% over the trailing twelve months. Operating margin moved from -2.41% to 1.25%. Free cash flow grew 543.58% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 27th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 1.25%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
11
Buy
3
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 23, 2026
Q4 FY26 · EPS est $0.16 · Revenue est $776.14M
View
Institutional Sentiment
Symbotic Inc. · SYM
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.