Symbotic

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

AnalystLowTarget

Not Invested

Consensus Narrative from 15 Analysts

Published

21 Aug 25

Updated

21 Aug 25

AnalystLowTarget's Fair Value

US$22.07

117.4% overvalued

21 Aug

US$47.99

124.3%

2.5%

124.3%

2.5%

Author's Valuation

US$22.1

117.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

US$22.1

117.4% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

18.86%

Machinery revenue growth rate

0.26%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.90%

Calculation

US$28.33m

Earnings '28

124.88x

PE Ratio '28

US$3.54b

Market Cap '28

US$3.54b

Market Cap '28

127.63m

No. shares '28

US$27.72

Share Price '28

US$27.72 Share Price '28

Discounted to 2025 @ 7.90% p.a.

US$22.07

Fair Value '25