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.
- Hibbard to remain through year-end to assist transition.
- Symbotic guides Q3 fiscal 2025 revenue between $520 million and $540 million.
VALUATION CHANGES
Summary of Valuation Changes for Symbotic
- The Consensus Analyst Price Target has significantly fallen from $192.19 to $33.44.
- The Future P/E for Symbotic has significantly risen from 54.03x to 153.76x.
- The Net Profit Margin for Symbotic has risen from 13.40% to 14.19%.
Disclaimer
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