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E-commerce Adoption Will Accelerate Global Warehouse Automation

Published
21 Apr 25
Updated
24 Sep 25
AnalystConsensusTarget's Fair Value
US$49.13
28.4% overvalued intrinsic discount
24 Sep
US$63.10
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1Y
164.7%
7D
21.0%

Author's Valuation

US$49.1328.4% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on24 Sep 25
Fair value Increased 1.10%

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.

Shared on09 Aug 25
Fair value Increased 24%

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.

Shared on29 Jul 25
Fair value Increased 17%

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.

Shared on10 Jul 25
Fair value Decreased 83%

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.

Shared on01 May 25

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

Shared on24 Apr 25
Fair value Increased 494%

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