SYM PE Ratio & Valuation, Is SYM Overvalued

Historical Valuation

Symbotic Inc (SYM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.90 is considered Overvalued compared with the five-year average of 67.06. The fair price of Symbotic Inc (SYM) is between 19.36 to 41.17 according to relative valuation method. Compared to the current price of 50.65 USD , Symbotic Inc By Overvalued By 23.01%.

Relative Value

Fair Zone

19.36-41.17

Current Price：50.65

23.01%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Symbotic Inc (SYM) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Symbotic Inc (SYM) has a current Price-to-Book (P/B) ratio of 33.01. Compared to its 3-year average P/B ratio of 4147.17, the current P/B ratio is approximately -99.20% higher. Relative to its 5-year average P/B ratio of 2433.45, the current P/B ratio is about -98.64% higher. Symbotic Inc (SYM) has a Forward Free Cash Flow (FCF) yield of approximately 9.96%. Compared to its 3-year average FCF yield of 3.67%, the current FCF yield is approximately 171.75% lower. Relative to its 5-year average FCF yield of -2.10%, the current FCF yield is about -574.54% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SYM competitors is 3.12, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM.O) exhibits a P/S ratio of 2.90, which is -6.87% above the industry average. Given its robust revenue growth of 29.44%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SYM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of SYM in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is SYM currently overvalued or undervalued?

What is Symbotic Inc (SYM) fair value?

SYM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Symbotic Inc (SYM) is between 19.36 to 41.17 according to relative valuation method.

How does SYM's valuation metrics compare to the industry average?

The average P/S ratio for SYM's competitors is 3.12, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM) exhibits a P/S ratio of 2.90, which is -6.87% above the industry average. Given its robust revenue growth of 29.44%, this premium appears sustainable.

What is the current P/B ratio for Symbotic Inc (SYM) as of Mar 11 2026?

As of Mar 11 2026, Symbotic Inc (SYM) has a P/B ratio of 33.01. This indicates that the market values SYM at 33.01 times its book value.

What is the current FCF Yield for Symbotic Inc (SYM) as of Mar 11 2026?

As of Mar 11 2026, Symbotic Inc (SYM) has a FCF Yield of 9.96%. This means that for every dollar of Symbotic Inc's market capitalization, the company generates 9.96 cents in free cash flow.

What is the current Forward P/E ratio for Symbotic Inc (SYM) as of Mar 11 2026?

As of Mar 11 2026, Symbotic Inc (SYM) has a Forward P/E ratio of 143.32. This means the market is willing to pay $143.32 for every dollar of Symbotic Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Symbotic Inc (SYM) as of Mar 11 2026?

As of Mar 11 2026, Symbotic Inc (SYM) has a Forward P/S ratio of 2.90. This means the market is valuing SYM at $2.90 for every dollar of expected revenue over the next 12 months.

SYM Valuation