Symbotic Partners with Walmart, Achieves $22.5 Billion Contract Backlog
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 28 2025
0mins
Should l Buy SYM?
Source: Yahoo Finance
- Significant Contract Backlog: Symbotic's contract backlog has reached $22.5 billion, approximately ten times its annual sales, primarily driven by its partnership with Walmart, ensuring revenue visibility for years ahead.
- Strong Revenue Growth: In fiscal year 2025, Symbotic reported a 26% revenue increase to nearly $2.3 billion, indicating robust demand for its automated warehousing solutions and an increase in market share.
- Cash Flow Turnaround: The company reported approximately $788 million in free cash flow in its recent fiscal year, marking a significant turnaround from a negative cash flow of $102.45 million in the previous year, indicating improving financial health.
- Market Expansion Potential: Through its GreenBox joint venture with SoftBank, Symbotic is transitioning to a service-based model offering automated warehousing, which could generate substantial recurring revenue streams in the future.
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Analyst Views on SYM
Wall Street analysts forecast SYM stock price to rise
14 Analyst Rating
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 56.430
Low
42.00
Averages
67.27
High
83.00
Current: 56.430
Low
42.00
Averages
67.27
High
83.00
About SYM
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Symbotic Q2 Earnings Beat Expectations with Revenue Growth
- Earnings Performance: Symbotic reported a Q2 GAAP EPS of $0.01, missing expectations by $0.06, while revenue reached $676.48 million, reflecting a 23.1% year-over-year growth and exceeding market expectations by $13.83 million, indicating strong revenue growth.
- Future Guidance: For Q3 of fiscal 2026, the company expects revenue between $700 million and $720 million, significantly above the consensus of $639.46 million, with adjusted EBITDA projected at $80 million to $85 million, showcasing management's confidence in future performance.
- Market Reaction: Despite the earnings beat, Symbotic's shares fell by 2.4%, reflecting investor concerns over profitability, which may impact the company's future market performance.
- Industry Position: Symbotic's leading position in warehouse automation is supported by ongoing technological innovations and a strong backlog, with potential to further solidify market share through improved margins and diversification strategies.
See More
Symbotic Reports Strong Q2 2026 Earnings and Growth Outlook
- Strong Financial Performance: Symbotic reported $676 million in revenue for Q2 2026, exceeding the high end of forecasts, with a net income of $9 million, demonstrating sustained GAAP profitability and reflecting the company's robust market performance and improved profitability.
- Expansion of System Deployments: The company initiated 14 new system deployments in the second quarter, bringing the total to 70, indicating strong market demand for Symbotic's automated supply chain solutions and expected future revenue growth.
- Significant Technological Progress: Symbotic continues to advance its SyMicro product for e-commerce order fulfillment, with the first prototypes expected to be installed this calendar year, showcasing the company's proactive approach to innovation and market adaptability aimed at enhancing customer supply chain automation.
- Optimistic Future Outlook: Management expects Q3 revenue between $700 million and $720 million, with adjusted EBITDA of $80 million to $85 million, reflecting confidence in future growth and highlighting the company's strategic advantages in a competitive market.
See More
Jim Cramer's Insights on Various Stocks
- Automation Company Outlook: Symbiotic is characterized as an automation and robotics firm, and despite competition from Elon Musk, it is seen as having market space; Cramer suggests investors consider buying a few shares for potential gains.
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- Strong Stock Performance: Arm's stock has risen by 21 points year-to-date, indicating robust market demand and investor confidence, reflecting its competitive edge and growth potential in the semiconductor industry.
- Investment Recommendation: Jim Cramer included Arm stock on his buy list during his show, emphasizing that investors should actively participate, which signals his optimism about the company's future performance and may attract more investor attention.
- Market Expectations: Cramer predicts that Alphabet's stock price will reach $400, demonstrating his strong confidence in tech stocks, which could drive increased investment enthusiasm for related stocks.
- Long-term Investment Strategy: Cramer encourages investors to join the CNBC Investing Club for market insights, aiming to help them build long-term wealth, reflecting a commitment to education and information transparency.
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Latest Rating Changes on Wall Street
- Apple's Positive Outlook: Wells Fargo reiterates Apple (AAPL) as overweight, anticipating better-than-expected iPhone demand and continued double-digit growth in services ahead of its earnings report, with a price target of $300.
- SolarEdge Downgraded: Goldman Sachs downgrades SolarEdge (SEDG) from neutral to sell, citing elevated expectations and challenging valuation as key factors behind the downgrade.
- Meta's Advertising Growth: Deutsche Bank maintains a buy rating on Meta (META), highlighting that its investments in AI are yielding increasing returns for advertisers, which supports accelerated advertising revenue growth.
- Autodesk Positioned Well: Jefferies initiates coverage on Autodesk (ADSK) with a buy rating, noting its strong positioning in agentic AI and solid fundamentals, presenting an attractive risk/reward profile at current levels.
See More
AI Drives Symbotic's Growth Potential
- Significant Market Potential: Symbotic achieved $2.2 billion in robotics sales last year, reflecting a 25% year-over-year growth, indicating strong performance in the rapidly expanding AI robotics market, which is expected to further enhance the company's profitability.
- Optimistic Industry Outlook: According to Precedence Research, the global AI robotics industry is projected to grow at an average annual rate of nearly 21% through 2034, reaching nearly $50 billion, positioning Symbotic to capture a significant share of this growth and transition to profitability.
- Potential S&P 500 Inclusion: With a market cap exceeding $30 billion, Symbotic comfortably surpasses the S&P 500's minimum market cap requirement of $22.7 billion, suggesting a strong likelihood of being added to the index, which would increase institutional ownership.
- Strong Customer Base: As Walmart's primary customer and development partner, Symbotic's technology is also utilized by retailers like Albertsons and Target, bolstering its market position and business stability.
See More
Symbotic Q2 Earnings Beat Expectations with Revenue Growth
- Earnings Performance: Symbotic reported a Q2 GAAP EPS of $0.01, missing expectations by $0.06, while revenue reached $676.48 million, reflecting a 23.1% year-over-year growth and exceeding market expectations by $13.83 million, indicating strong revenue growth.
- Future Guidance: For Q3 of fiscal 2026, the company expects revenue between $700 million and $720 million, significantly above the consensus of $639.46 million, with adjusted EBITDA projected at $80 million to $85 million, showcasing management's confidence in future performance.
- Market Reaction: Despite the earnings beat, Symbotic's shares fell by 2.4%, reflecting investor concerns over profitability, which may impact the company's future market performance.
- Industry Position: Symbotic's leading position in warehouse automation is supported by ongoing technological innovations and a strong backlog, with potential to further solidify market share through improved margins and diversification strategies.
See More
Symbotic Reports Strong Q2 2026 Earnings and Growth Outlook
- Strong Financial Performance: Symbotic reported $676 million in revenue for Q2 2026, exceeding the high end of forecasts, with a net income of $9 million, demonstrating sustained GAAP profitability and reflecting the company's robust market performance and improved profitability.
- Expansion of System Deployments: The company initiated 14 new system deployments in the second quarter, bringing the total to 70, indicating strong market demand for Symbotic's automated supply chain solutions and expected future revenue growth.
- Significant Technological Progress: Symbotic continues to advance its SyMicro product for e-commerce order fulfillment, with the first prototypes expected to be installed this calendar year, showcasing the company's proactive approach to innovation and market adaptability aimed at enhancing customer supply chain automation.
- Optimistic Future Outlook: Management expects Q3 revenue between $700 million and $720 million, with adjusted EBITDA of $80 million to $85 million, reflecting confidence in future growth and highlighting the company's strategic advantages in a competitive market.
See More
Jim Cramer's Insights on Various Stocks
- Automation Company Outlook: Symbiotic is characterized as an automation and robotics firm, and despite competition from Elon Musk, it is seen as having market space; Cramer suggests investors consider buying a few shares for potential gains.
- Planet Labs Price Assessment: Cramer notes that Planet Labs' stock has risen too much, indicating that its current price is unattractive, and advises investors to be cautious and avoid buying at high levels.
- Ollie's Bargain Outlet Concerns: Cramer expresses concern over Ollie's Bargain Outlet's performance, marking its first decline; he plans to conduct further research to understand its future trajectory, demonstrating a commitment to the company.
- Bitcoin Investment Strategy: Cramer mentions that Strategy no longer needs to rely on its products but should invest directly in Bitcoin for more direct exposure, reflecting a keen interest in the cryptocurrency market.
See More
Jim Cramer Recommends Buying Arm Stock
- Strong Stock Performance: Arm's stock has risen by 21 points year-to-date, indicating robust market demand and investor confidence, reflecting its competitive edge and growth potential in the semiconductor industry.
- Investment Recommendation: Jim Cramer included Arm stock on his buy list during his show, emphasizing that investors should actively participate, which signals his optimism about the company's future performance and may attract more investor attention.
- Market Expectations: Cramer predicts that Alphabet's stock price will reach $400, demonstrating his strong confidence in tech stocks, which could drive increased investment enthusiasm for related stocks.
- Long-term Investment Strategy: Cramer encourages investors to join the CNBC Investing Club for market insights, aiming to help them build long-term wealth, reflecting a commitment to education and information transparency.
See More
Latest Rating Changes on Wall Street
- Apple's Positive Outlook: Wells Fargo reiterates Apple (AAPL) as overweight, anticipating better-than-expected iPhone demand and continued double-digit growth in services ahead of its earnings report, with a price target of $300.
- SolarEdge Downgraded: Goldman Sachs downgrades SolarEdge (SEDG) from neutral to sell, citing elevated expectations and challenging valuation as key factors behind the downgrade.
- Meta's Advertising Growth: Deutsche Bank maintains a buy rating on Meta (META), highlighting that its investments in AI are yielding increasing returns for advertisers, which supports accelerated advertising revenue growth.
- Autodesk Positioned Well: Jefferies initiates coverage on Autodesk (ADSK) with a buy rating, noting its strong positioning in agentic AI and solid fundamentals, presenting an attractive risk/reward profile at current levels.
See More
AI Drives Symbotic's Growth Potential
- Significant Market Potential: Symbotic achieved $2.2 billion in robotics sales last year, reflecting a 25% year-over-year growth, indicating strong performance in the rapidly expanding AI robotics market, which is expected to further enhance the company's profitability.
- Optimistic Industry Outlook: According to Precedence Research, the global AI robotics industry is projected to grow at an average annual rate of nearly 21% through 2034, reaching nearly $50 billion, positioning Symbotic to capture a significant share of this growth and transition to profitability.
- Potential S&P 500 Inclusion: With a market cap exceeding $30 billion, Symbotic comfortably surpasses the S&P 500's minimum market cap requirement of $22.7 billion, suggesting a strong likelihood of being added to the index, which would increase institutional ownership.
- Strong Customer Base: As Walmart's primary customer and development partner, Symbotic's technology is also utilized by retailers like Albertsons and Target, bolstering its market position and business stability.
See More
