SYM

Symbotic Inc

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Advanced Chart

27.120

+0.180(+0.670%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

27.440

Open

27.200

VWAP

27.17

Vol

387.33K

Mkt Cap

15.88B

Low

26.760

Amount

10.52M

EV/EBITDA(TTM)

Total Shares

102.18M

15.77B

EV/OCF(TTM)

37.05

P/S(TTM)

1.42

Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. The Company is engaged in developing, commercializing, and deploying 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, including retail grocery, retail general merchandise, food wholesale, footwear and apparel, consumer packaged goods and food and beverage.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

644.59M

+32.44%

0.104

-67.26%

633.59M

+9.85%

0.092

-80.33%

534.23M

+8.61%

0.055

-79.68%

Estimates Revision

The market is revising Downward the revenue expectations for Symbotic Inc. (SYM) for FY2025, with the revenue forecasts being adjusted by -2.94% over the past three months. During the same period, the stock price has changed by -2.48%.

Revenue Estimates for FY2025

Revise Downward

-2.94%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+2.39%

In Past 3 Month

Stock Price

Go Down

-2.48%

In Past 3 Month

8 Analyst Rating

2.62% Upside

Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 27.83 USD with a low forecast of 10.00 USD and a high forecast of 45.00 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.

3 Buy

4 Hold

1 Sell

Hold

2.62% Upside

Current: 27.120

Low

10.00

Averages

27.83

High

45.00

2.62% Upside

Current: 27.120

Low

10.00

Averages

27.83

High

45.00

Citigroup

Andrew Kaplowitz

Strong Buy

Maintains

$37 → $29

2025-04-14

Reason

Citigroup

Andrew Kaplowitz

Price Target

$37 → $29

2025-04-14

Maintains

Strong Buy

Reason

Citi lowered the firm's price target on Symbotic to $29 from $37 and keeps a Buy rating on the shares. As part of a Q1 preview for the U.S. electrical equipment and industrial conglomerates, Citi says it believes the Trump Administration's protectionist platform should "reboot" the group's secular tailwinds over time. As such, the firm sees "value developing" across the multis. The sector's Q1 orders and earnings "mostly should be fine," the analyst tells investors in a research note.

Goldman Sachs

Mark Delaney

Hold

Maintains

$25 → $18

2025-04-10

Reason

Goldman Sachs

Mark Delaney

Price Target

$25 → $18

2025-04-10

Maintains

Hold

Reason

Goldman Sachs lowered the firm's price target on Symbotic to $18 from $25 and keeps a Neutral rating on the shares. The firm reduced its auto industry outlook and estimates, saying it will be hard for the auto industry to fully pass on tariff costs, especially with softening consumer demand more generally. Tariffs will be a source of downside for both auto makers and suppliers, although the car manufacturers can partly mitigate tariffs with pricing, the analyst tells investors in a research note. Goldman's new estimates also reflect increasing strength of the Chinese car makers, and a slower electric vehicle transition in the U.S. and potentially Europe.

BWS Financial

Hamed Khorsand

Strong Sell

Reiterates

$10

2025-04-02

Reason

BWS Financial

Hamed Khorsand

Price Target

$10

2025-04-02

Reiterates

Strong Sell

Reason

Raymond James

Brian Gesuale

Buy

Hold

Downgrades

n/a

2025-02-06

Reason

Raymond James

Brian Gesuale

Price Target

n/a

2025-02-06

Downgrades

Buy

Hold

Reason

Cantor Fitzgerald

Derek Soderberg

Buy

Reiterates

$60

2025-02-06

Reason

Cantor Fitzgerald

Derek Soderberg

Price Target

$60

2025-02-06

Reiterates

Buy

Reason

Needham

James Ricchiuti

Strong Buy

Maintains

$35 → $32

2025-02-06

Reason

Needham

James Ricchiuti

Price Target

$35 → $32

2025-02-06

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 80.71, compared to its 5-year average forward P/E of 56.41. 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

56.41

Current PE

80.71

Overvalued PE

273.45

Undervalued PE

-160.63

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

-7.20

Current EV/EBITDA

10.41

Overvalued EV/EBITDA

61.79

Undervalued EV/EBITDA

-76.19

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.

Fair

5Y Average PS

1.12

Current PS

1.22

Overvalued PS

1.80

Undervalued PS

0.43

Financials

Annual

Quarterly

FY2025Q2

YoY :

+39.74%

549.65M

Total Revenue

FY2025Q2

YoY :

-14.93%

-24.42M

Operating Profit

FY2025Q2

YoY :

-65.44%

-18.95M

Net Income after Tax

FY2025Q2

YoY :

-55.56%

-0.04

EPS - Diluted

FY2025Q2

YoY :

+1268.14%

249.02M

Free Cash Flow

FY2025Q2

YoY :

+88.47%

19.62

Gross Profit Margin - %

FY2025Q2

YoY :

-100.00%

N/A

FCF Margin - %

FY2025Q2

YoY :

-59.59%

-3.90

Net Margin - %

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 179.69% over the last month.

Sold

0-3

Months

951.0K

USD

3-6

Months

5.1M

USD

6-9

Months

1.4M

USD

0-12

Months

2.8M

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

54.7K

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

584.9K

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areSelling! The selling amount has increased 179.69% over the last month.

Sold

0-3

Months

951.0K

USD

3-6

Months

5.1M

USD

6-9

Months

1.4M

USD

0-12

Months

2.8M

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

SYM News & Events

Events Timeline

2025-05-07 (ET)

2025-05-07

16:08:06

Symbotic sees Q3 revenue $520M-$540M, consensus $564.68M

2025-05-07

16:05:08

Symbotic reports Q2 EPS (4c), consensus 5c

2025-01-16 (ET)

2025-01-16

05:33:11

Symbotic to acquire Walmart's Advanced Systems and Robotics business

News

9.5

05-13Investing.com

SoftBank Group FY net income beats expectations as AI cheer boosts tech holdings By Investing.com

7.0

05-07SeekingAlpha

Symbotic targets $23B backlog execution with improved gross margins and new perishable capabilities

9.5

05-07SeekingAlpha

Symbotic GAAP EPS of -$0.04 misses by $0.05, revenue of $549.65M beats by $27.24M

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FAQ

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 27.12 USD — it has increased 0.67 % in the last trading day.

SYM

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

SYM News & Events

Events Timeline

News

People Also Watch

FAQ

What is Symbotic Inc (SYM) stock price today?

What is Symbotic Inc (SYM)'s business?

What is the price predicton of SYM Stock?

What is Symbotic Inc (SYM)'s revenue for the last quarter?

What is Symbotic Inc (SYM)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Symbotic Inc (SYM)'s fundamentals?

How many employees does Symbotic Inc (SYM). have?

What is Symbotic Inc (SYM) market cap?