(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 pioneer in automation technology, is dedicated to revolutionizing the efficiency of modern warehouses through cutting-edge innovations. By focusing on the automation of pallet and case processing in large-scale warehouses and distribution centers, the company enables retail companies to streamline their operations and enhance productivity. This strategic approach targets the front end of the supply chain, where maximizing efficiency can have a significant impact on overall logistics and delivery times.

With a rich history dating back to its founding in 2006, Symbotic Inc. has established itself as a key player in the industry, leveraging its expertise to develop and implement sophisticated automation solutions. Headquartered in Wilmington, Massachusetts, the company continues to push the boundaries of what is possible in warehouse automation, driving growth and improvement in the sector. For more information, interested parties can visit the company's website at https://www.symbotic.com.

As a publicly traded company listed on the NASDAQ under the ticker symbol SYM, Symbotic Inc.'s common stock is available for investment, offering opportunities for those looking to be part of the evolving landscape of industrial automation. With an ISIN of US87151X1019 and classified under the GICS Sub Industry of Industrial Machinery & Supplies & Components, the company is well-positioned to capitalize on the growing demand for efficient and technologically advanced warehouse solutions, further solidifying its presence in the market.

Additional Sources for SYM Stock

SYM Stock Overview

Market Cap in USD 14,580m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 2021-03-09

SYM Stock Ratings

Growth 5y 55.4%
Fundamental -23.7%
Dividend -
Rel. Strength Industry -201
Analysts 3.82/5
Fair Price Momentum 34.68 USD
Fair Price DCF -

SYM Dividends

No Dividends Paid

SYM Growth Ratios

Growth Correlation 3m -54.3%
Growth Correlation 12m -76.7%
Growth Correlation 5y 79.8%
CAGR 5y 35.66%
CAGR/Mean DD 5y 1.44
Sharpe Ratio 12m 0.09
Alpha -42.05
Beta 0.52
Volatility 71.08%
Current Volume 3927.3k
Average Volume 20d 2385.4k
What is the price of SYM stocks?
As of January 22, 2025, the stock is trading at USD 33.43 with a total of 3,927,347 shares traded.
Over the past week, the price has changed by +33.03%, over one month by +30.94%, over three months by +10.92% and over the past year by -26.20%.
Is Symbotic a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Symbotic is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.73 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 January 2025 is 34.68. This means that SYM is currently overvalued and has a potential downside of 3.74%.
Is SYM a buy, sell or hold?
Symbotic has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy SYM.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 7
  • Sell: 0
  • Strong Sell: 1
What are the forecast for SYM stock price target?
According to ValueRays Forecast Model, SYM Symbotic will be worth about 38 in January 2026. The stock is currently trading at 33.43. This means that the stock has a potential upside of +13.55%.
Issuer Forecast Upside
Wallstreet Target Price 35.1 5.1%
Analysts Target Price 54.5 63.1%
ValueRay Target Price 38 13.6%