Symbotic SYM
United StatesIndustrials · Specialty Industrial MachineryUSD
62.86 USD (+45.1%)
14 analysts
Trading 2120.30 €Open account ↗
Lightyear0.90 €Open account ↗
N260.90 €Open account ↗
XTB1.00 €★ featured · affiliateOpen account ↗Trading 2120.30 €Open account ↗Lightyear0.90 €Open account ↗XTB1.00 €★ featured · affiliateOpen account ↗200.00 € order · cheapest cheapest available in your country iCompare all 22 brokers →What does it do?
Symbotic Inc. is a robotic automation company that designs and implements storage and picking systems for large retailers and distributors, selling both equipment and software and services.
Key points
from its scores- ✓Strong growth8.4
- ✓Very solid balance sheet7.7
- ✕Poor share-price trend0.7
- ✕Demanding valuation1.4
- ✕Little or no dividend1.5
AI analysis
bottom line, main risk, context and newsHold only for investors with high risk tolerance and a long horizon; the current valuation offers no margin of safety.
Symbotic shows solid financial health with net cash (DN/EBITDA of -30.44) and 21.7% revenue growth, but its valuation is extremely demanding (P/E 541, EV/EBITDA 76.6) and its return on equity is low (ROE 4.39%), which undermines its appeal at these prices.
The main risk is the extreme valuation (P/E 541, EV/EBITDA 76.6) that prices in growth and margin improvement far beyond what the business has demonstrated so far, with a current operating margin of only 4.59%.
Context and risks
No recent relevant news and no material exposure to current macro factors (rates, oil, tariffs) not already captured by quantitative metrics. The warehouse automation business does not depend on commodities or conflict-affected shipping routes.
Is Symbotic stock cheap or expensive?
at the analysis dateOn EV / EBITDA, it trades 428% above the Industrials median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| EV / EBITDA | 76.6 | 14.5 | +428% |
| Price / book | 8.0 | 4.1 | +98% |
| Price / sales | 9.9 | 2.1 | +381% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 1.4 out of 10 (median for Industrials: 5.0).
Average analyst target: 62.86 USD, +45.1% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 4.0 (sector 5.8), Growth 8.4 (sector 6.6).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 541.4
- Forward P/E
- 56.1
- EV / EBITDA
- 76.6
- Price / book
- 8.0
- Price / sales
- 9.9
- PEG
- 5.45
- Market cap
- 26.2B USD
- Enterprise value
- 4.3B USD
Profitability
- ROE
- 4.4%
- ROA
- 0.3%
- ROIC (approx.)
- 3.7%
- Gross margin
- 21.3%
- Operating margin
- 4.6%
- Net margin
- 0.3%
- Free cash flow
- 547.6M USD
- FCF yield
- 2.1%
- Cash conversion
- 969%
Solvency
- Total debt
- 25.8M USD
- Net debt
- −1.7B USD
- Cash
- 1.7B USD
- EBITDA
- 56.5M USD
- Net debt / EBITDA
- −30.44
- Debt / equity
- 2.28
- Current ratio
- 1.33
- Quick ratio
- 1.16
Growth
- Revenue growth
- +21.7%
- EPS (TTM)
- 0.08 USD
- EPS (forward)
- 0.77 USD
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 1.97
- Analyst consensus
- none (14)
- Target price
- 62.86 USD
- 52-week range
- 37.68 – 87.88
Recent news
All SYM news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about Symbotic
Is Symbotic stock cheap or expensive?
On EV / EBITDA, it trades 428% above the Industrials median. Valuation score: 1.4 out of 10 (median for Industrials: 5.0). Average analyst target: 62.86 USD, +45.1% versus the price. This is not investment advice.
What score does Symbotic get on MeridIAn Screener?
It scores 3.7 out of 10, rank 2,016 of 2,130 (better than 5% of the companies analysed). Its strongest category is Growth (8.4) and its weakest, Momentum (0.7). Analysis of 08/10/2026.
How much is Symbotic worth on the stock market?
Its market capitalisation is 26.2B USD and its enterprise value, debt included, is 4.3B USD.
How much debt does Symbotic have?
It has more cash than debt: net cash of 1.7B USD.
Does Symbotic pay a dividend?
It pays no dividend, or almost none.
How has Symbotic stock performed over the last year?
It has fallen 32.1% over the last year, excluding dividends. Over the last 52 weeks it has traded between 37.68 and 87.88 USD. Past performance does not guarantee future results.
What do analysts think of Symbotic?
14 analysts cover it; their average recommendation is “none” and their average target is 62.86 USD (+45.1% versus the price). It is an estimate, not market data.