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 66.95. The fair price of Symbotic Inc (SYM) is between 24.90 to 55.45 according to relative valuation methord. Compared to the current price of 70.82 USD , Symbotic Inc is Overvalued By 27.73%.
Relative Value
Fair Zone
24.90-55.45
Current Price：70.82
27.73%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 3922.03 , the current P/B ratio is approximately -99.16% higher. Relative to its 5-year average P/B ratio of 2429.40, 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 2.83%, the current FCF yield is approximately 252.23% lower. Relative to its 5-year average FCF yield of -2.16% , the current FCF yield is about -562.12% lower.
P/B
Median3y
3922.03
Median5y
2429.40
FCF Yield
Median3y
2.83
Median5y
-2.16
Competitors Valuation Multiple
AI Analysis for SYM
The average P/S ratio for SYM competitors is 2.74, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM.O) exhibits a P/S ratio of 2.90, which is 5.87% above the industry average. Given its robust revenue growth of 22.82%, this premium appears sustainable.
Performance Decomposition
AI Analysis for SYM
1Y
3Y
5Y
Market capitalization of SYM increased by 0.00% over the past 1 year. 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 is driven by Unknown.
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Frequently Asked Questions
Is SYM currently overvalued or undervalued?
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 66.95. The fair price of Symbotic Inc (SYM) is between 24.90 to 55.45 according to relative valuation methord. Compared to the current price of 70.82 USD , Symbotic Inc is Overvalued By 27.73% .
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 24.90 to 55.45 according to relative valuation methord.
How does SYM's valuation metrics compare to the industry average?
The average P/S ratio for SYM's competitors is 2.74, providing a benchmark for relative valuation. Symbotic Inc Corp (SYM) exhibits a P/S ratio of 2.90, which is 5.87% above the industry average. Given its robust revenue growth of 22.82%, this premium appears sustainable.
What is the current P/B ratio for Symbotic Inc (SYM) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.