(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

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 Paid

SYM 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
What is the price of SYM stocks?
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%.
Is Symbotic a good stock to buy?
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%.
Is SYM a buy, sell or hold?
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
What are the forecast for SYM stock price target?
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%