Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher

Symbotic's analyst price target has seen modest upward revisions to $50, as analysts weigh recent progress in system deployments alongside concerns over valuation and customer expansion. Analyst Commentary Recent analyst coverage has provided a spectrum of opinions on Symbotic, reflecting both confidence in the company’s technological potential and caution around its near-term execution and valuation.

Analysts have raised Symbotic's fair value target from $50.13 to $50.82 per share, citing ongoing improvements in profit margin expectations. Views on valuation and deployment timing remain mixed.

Analysts have modestly raised Symbotic's fair value estimate from $49.13 to $50.13 per share. They cite positive developments in system efficiency and new deployment rollouts, despite some concerns about valuation and growth pace.

Analysts modestly raised Symbotic’s price target to $49.13, citing optimism over its new modular system and accelerated revenue growth outlook, but remain divided due to lofty valuation and dependence on Walmart, yielding only a slight fair value increase. Analyst Commentary Bullish analysts cite the rollout of Symbotic's new modular system design as a catalyst for faster deployment and improved system efficiency, which is expected to drive a significant step-change in growth.

Symbotic's consensus price target has risen sharply, likely reflecting stronger future growth expectations as evidenced by a higher forward P/E, despite pressure on profit margins; fair value moves up from $39.07 to $47.79. What's in the News Symbotic guided fourth-quarter fiscal 2025 revenue to $590 million–$610 million.

Symbotic’s consensus price target has risen sharply as its future P/E multiple has contracted significantly, indicating improved earnings expectations and valuation support, with the new fair value at $39.07. What's in the News Izzy Martins appointed as Chief Financial Officer, succeeding Carol Hibbard; Martins brings over 20 years of financial leadership, most recently as CFO of Avis Budget Group.

The sharp reduction in Symbotic’s analyst price target reflects a substantial increase in its forward P/E multiple—indicating diminished earnings expectations relative to valuation—despite only a modest improvement in net profit margin, lowering the consensus fair value from $192.19 to $33.44. WHAT'S IN THE NEWS Izzy Martins appointed as Chief Financial Officer, succeeding Carol Hibbard; Martins brings extensive leadership experience from Avis Budget Group.

AnalystConsensusTarget has decreased profit margin from 14.9% to 13.4% and increased future PE multiple from 48.5x to 54.0x.

AnalystConsensusTarget has increased revenue growth from 23.3% to 26.2%.