Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.13
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-0.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	55.5
	3-Year EBITDA Growth Rate	25.2
	3-Year EPS without NRI Growth Rate	81.4
	Future 3-5Y Total Revenue Growth Rate	24.72

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.14
	9-Day RSI	41.49
	14-Day RSI	43.89
	6-1 Month Momentum %	-3.99
	12-1 Month Momentum %	-30.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.23
	Cash Ratio	0.72
	Days Inventory	29.9
	Days Sales Outstanding	26.62
	Days Payable	33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-27.4
	Shareholder Yield %	-9.09

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.74
	Operating Margin %	-6.53
	Net Margin %	-0.75
	FCF Margin %	-5.73
	ROE %	-5.65
	ROA %	-0.95
	ROIC %	-13.75
	ROC (Joel Greenblatt) %	-180.87
	ROCE %	-32.07

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	93.61
	PS Ratio	1.44
	PB Ratio	14.16
	Price-to-Tangible-Book	14.43
	EV-to-EBIT	-18.08
	EV-to-Forward-EBIT	7.98
	EV-to-EBITDA	-22.63
	EV-to-Forward-EBITDA	6.53
	EV-to-Revenue	1.18
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	-20.6
	Earnings Yield (Greenblatt) %	-5.53
	FCF Yield %	-3.61

Financials (Next Earnings Date:2025-02-05 Est.)

Annual Quarterly TTM

SYM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SYM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Symbotic Inc Executives

Details

GF Value

SYM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SYM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,788.179
	EPS (TTM) ($)	-0.12
	Beta	0
	Volatility %	56.93
	14-Day RSI	43.89
	14-Day ATR ($)	2.994298
	20-Day SMA ($)	30.26325
	12-1 Month Momentum %	-30.57
	52-Week Range ($)	17.11 - 58.28
	Shares Outstanding (Mil)	106.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Symbotic Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Symbotic Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Symbotic Inc Frequently Asked Questions

What is Symbotic Inc(SYM)'s stock price today?

The current price of SYM is $27.00. The 52 week high of SYM is $58.28 and 52 week low is $17.11.

When is next earnings date of Symbotic Inc(SYM)?

The next earnings date of Symbotic Inc(SYM) is 2025-02-05 Est..

Does Symbotic Inc(SYM) pay dividends? If so, how much?

Symbotic Inc(SYM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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