Update shared on09 Aug 2025
Fair value Increased 25%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.
- The company launched a next-generation storage technology for its warehouse automation system, promising up to 40% reduction in customer storage footprint, faster deployment, enhanced case handling, improved fire suppression, and seismic adaptability; the system is modular and can be retrofitted or used in new builds.
- Izzy Martins was appointed Chief Financial Officer, succeeding Carol Hibbard; Martins brings extensive financial leadership from Avis Budget Group, while Hibbard will support the transition through year-end.
Valuation Changes
Summary of Valuation Changes for Symbotic
- The Consensus Analyst Price Target has significantly risen from $39.07 to $47.79.
- The Future P/E for Symbotic has significantly risen from 16.78x to 23.24x.
- The Net Profit Margin for Symbotic has significantly fallen from 9.37% to 8.37%.
Disclaimer
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