(SYM) Symbotic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87151X1019
SYM: Warehouse, Automation, Robotics, Software, Logistics, SupplyChain
Symbotic Inc., a leader in warehouse automation technology, is redefining how goods move through modern supply chains. Since its inception in 2006, the company has focused on developing cutting-edge solutions to optimize warehouse operations, particularly in large distribution centers serving retail and e-commerce giants. Their AI-driven systems excel at automating the processing of pallets and cases, streamlining the flow of goods from the warehouse to the retail shelf.
The companys technology addresses a critical pain point in supply chain management: inefficiency. Traditional warehouse systems often struggle with scalability and precision, especially as e-commerce demands faster and more accurate order fulfillment. Symbotics robots and software work in tandem to handle high-volume processing with remarkable speed and accuracy, reducing errors and boosting throughput.
Headquartered in Wilmington, Massachusetts, Symbotic has established itself as a key player in the rapidly growing automation sector. Their systems are deployed in some of the largest distribution centers in the U.S., serving major retailers who rely on their technology to maintain competitive edge in a hyper-demanding supply chain environment.
For investors, Symbotic represents a compelling opportunity in the industrial automation space. The companys valuation metrics tell a story of growth potential: a market cap of $17.52 billion USD, a forward P/E of 96.15, and a P/S ratio of 10.45 reflect investor confidence in its ability to scale. However, the high P/B ratio of 16.13 suggests that the market is pricing in significant future growth expectations.
The companys financials indicate a business in high-growth mode, with a P/E ratio of 0.00, which often signals that profits
Additional Sources for SYM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SYM Stock Overview
Market Cap in USD | 13,827m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2021-03-09 |
SYM Stock Ratings
Growth 5y | 35.2% |
Fundamental | 15.1% |
Dividend | 0.0% |
Rel. Strength | -54.3 |
Analysts | 3.94/5 |
Fair Price Momentum | 18.06 USD |
Fair Price DCF | 10.68 USD |
SYM Dividends
No Dividends PaidSYM Growth Ratios
Growth Correlation 3m | -74.4% |
Growth Correlation 12m | -63.8% |
Growth Correlation 5y | 76.7% |
CAGR 5y | 20.65% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -0.19 |
Alpha | -65.71 |
Beta | 1.853 |
Volatility | 65.87% |
Current Volume | 1305.8k |
Average Volume 20d | 1096.2k |
As of April 04, 2025, the stock is trading at USD 22.03 with a total of 1,305,801 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +4.66%, over three months by -10.85% and over the past year by -50.37%.
Neither. Based on ValueRay Fundamental Analyses, Symbotic is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYM as of April 2025 is 18.06. This means that SYM is currently overvalued and has a potential downside of -18.02%.
Symbotic has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy SYM.
- Strong Buy: 8
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, SYM Symbotic will be worth about 21.4 in April 2026. The stock is currently trading at 22.03. This means that the stock has a potential downside of -3.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.2 | 55.2% |
Analysts Target Price | 34.6 | 57.1% |
ValueRay Target Price | 21.4 | -3% |