SYM

Symbotic Inc

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Advanced Chart

55.610

+1.4(2.583%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

56.680

Open

54.750

VWAP

55.74

Vol

2.84M

Mkt Cap

32.84B

Low

53.7001

Amount

158.41M

EV/EBITDA(TTM)

Total Shares

102.18M

32.29B

EV/OCF(TTM)

136.33

P/S(TTM)

2.71

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q1

FY2025Q4

647.09M

+17.73%

0.125

+128.68%

621.00M

+27.6%

0.098

-69.3%

601.51M

+4.29%

0.076

-83.7%

Estimates Revision

The market is revising Upward the revenue expectations for Symbotic Inc. (SYM) for FY2025, with the revenue forecasts being adjusted by 1.14% over the past three months. During the same period, the stock price has changed by 113.88%.

Revenue Estimates for FY2025

Revise Upward

+1.14%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.78%

In Past 3 Month

Stock Price

Go Up

+113.88%

In Past 3 Month

11 Analyst Rating

-25.68% Downside

Wall Street analysts forecast SYM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 41.33 USD with a low forecast of 10.00 USD and a high forecast of 60.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Buy

4 Hold

1 Sell

Moderate Buy

-25.68% Downside

Current: 55.610

Low

10.00

Averages

41.33

High

60.00

-25.68% Downside

Current: 55.610

Low

10.00

Averages

41.33

High

60.00

Baird

Robert Mason

Outperform -> Neutral

downgrade

$33 -> $55

2025-08-07

New

Reason

Baird

Robert Mason

Price Target

$33 -> $55

2025-08-07

New

downgrade

Outperform -> Neutral

Reason

Baird analyst Robert Mason downgraded Symbotic to Neutral from Outperform with a price target of $55, up from $33.

Oppenheimer

Outperform

maintain

$54 -> $59

2025-08-07

New

Reason

Oppenheimer

Price Target

$54 -> $59

2025-08-07

New

maintain

Outperform

Reason

Oppenheimer raised the firm's price target on Symbotic to $59 from $54 given faster revenue ramp in 2027-2030, while keeping an Outperform rating on the shares. With Symbotic delivering upside to June-quarter while guiding below consensus for September-quarter as customers wait for its new modular system to begin deployments, the firm is impressed with progress on system efficiency.

Arete

Alex Pound

Buy

Neutral

downgrade

$50

2025-07-25

Reason

Arete

Alex Pound

Price Target

$50

2025-07-25

downgrade

Buy

Neutral

Reason

Arete analyst Alex Pound downgraded Symbotic to Neutral from Buy with a $50 price target.

Deutsche Bank

Nicole Deblase

Buy

Hold

downgrade

$51

2025-07-17

Reason

Deutsche Bank

Nicole Deblase

Price Target

$51

2025-07-17

downgrade

Buy

Hold

Reason

Deutsche Bank analyst Nicole Deblase downgraded Symbotic to Hold from Buy with a $51 price target.

Citi

Andrew Kaplowitz

Buy

upgrade

$29 -> $60

2025-07-14

Reason

Citi

Andrew Kaplowitz

Price Target

$29 -> $60

2025-07-14

upgrade

Buy

Reason

Citi analyst Andrew Kaplowitz raised the firm's price target on Symbotic to $60 from $29 and keeps a Buy rating on the shares. The firm adjusted targets in the industrial conglomerate group as part of a Q2 earnings preview. It expects most in the sector to report solid results and slightly increase 2025 earnings outlooks.

Northland

NULL

Outperform

upgrade

$35 -> $56

2025-07-08

Reason

Northland

Price Target

$35 -> $56

2025-07-08

upgrade

NULL

Outperform

Reason

Northland raised the firm's price target on Symbotic to $56 from $35 and keeps an Outperform rating on the shares. Symbotic's growth slowed recently because of slower new system starts a year ago, but the firm expects growth improvement in the September quarter and "material improvement" in the December quarter given the accelerating number of new starts over the past three quarters, the analyst tells investors.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 145.20, compared to its 5-year average forward P/E of 59.48. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

59.48

Current PE

145.20

Overvalued PE

271.98

Undervalued PE

-153.02

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-5.94

Current EV/EBITDA

23.53

Overvalued EV/EBITDA

61.52

Undervalued EV/EBITDA

-73.40

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Overvalued

5Y Average PS

1.15

Current PS

2.38

Overvalued PS

1.84

Undervalued PS

0.46