Symbotic Inc.

NasdaqGM:SYM 주식 리포트

시가총액: US$30.0b

Symbotic 향후 성장

Future 기준 점검 6/6

Symbotic (는) 각각 연간 49.2% 및 20.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 51.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 41.1% 로 예상됩니다.

핵심 정보

49.2%

이익 성장률

51.33%

EPS 성장률

Machinery 이익 성장16.3%
매출 성장률20.5%
향후 자기자본이익률41.07%
애널리스트 커버리지

Good

마지막 업데이트11 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • May 07

SYM: AI Moat And Backlog Deployments Will Support Future Upside

Analysts have nudged Symbotic's average price target higher, with revisions such as Barclays moving to $44 and KeyBanc to $70. These changes reflect growing conviction around the company's AI moat, deployment efficiency gains, and a reported $22.3b backlog that could support future growth initiatives across new verticals.
내러티브 업데이트 • Apr 20

SYM: AI Moat And Backlog Execution Will Drive Future Upside Potential

Analysts have nudged Symbotic's blended price target higher into a range bracketed by recent moves to $44, $70 and above. They point to what they see as an AI driven competitive moat, a sizable $22.3b backlog, and improved efficiency that could support faster deployments across new verticals.
내러티브 업데이트 • Apr 06

SYM: Backlog Execution On US$22.3b Pipeline Will Challenge Premium Expectations

Symbotic's analyst price target has moved higher, with several firms lifting their views into a range from $42 to $70. Analysts point to a short cycle recovery for industrial tech, growing confidence in the company’s ability to execute on its $22.3b backlog, and potential catalysts from new end markets.
Seeking Alpha • Mar 26

Symbotic: Improving Margins And Diversification Support A Buy

Summary Symbotic (SYM) achieves first GAAP profit, signaling an inflection point with expanding margins and improved profitability. SYM's technology moat is reinforced by 475+ patents, next-gen storage, and a partnership with Nyobolt for advanced charging. Diversification accelerates via healthcare entry, Walmart micro-fulfillment acquisition, and the high-margin Exol joint venture ramp-up. With an $22.3B backlog and improving margins, I rate SYM a Buy, seeing current valuation as undervalued given future growth levers. Read the full article on Seeking Alpha
내러티브 업데이트 • Mar 22

SYM: Backlog Deployment Acceleration Will Steer Future Returns

Analysts have nudged their price targets on Symbotic higher, with the model fair value edging up by about $0.79 to $64.05. They point to a short cycle recovery in industrial technology and better visibility on deploying the company’s $22.3b backlog into new and existing verticals.
내러티브 업데이트 • Mar 08

SYM: Backlog Conversion And Margin Execution Will Test Premium Expectations

Our Symbotic price target remains steady at $40, even as analysts point to a slightly lower discount rate, modestly higher modeled revenue growth and profit margins, and a somewhat lower future P/E. This view is supported by recent research that highlights a $22.3b backlog, efficiency gains, and potential new vertical catalysts.
내러티브 업데이트 • Feb 22

SYM: Backlog Monetization And GreenBox Delays Will Challenge Premium Earnings Expectations

Analysts have lifted their Symbotic price targets toward the $70 range, citing a clearer path to monetizing the $22.3b backlog, improving deployment efficiency, and new vertical opportunities, even as updated models reflect lower assumed profit margins and a much higher future P/E multiple. Analyst Commentary Recent research updates on Symbotic cluster around higher price targets and more constructive ratings, but not all commentary is uniformly positive.
내러티브 업데이트 • Feb 07

SYM: Deployment Timing Shifts And Customer Mix Will Steer Future Returns

Analysts have nudged their fair value estimate for Symbotic higher to about $63.25 from $61.71, citing updated expectations around revenue growth, profit margins, and future P/E assumptions following recent price target increases from several firms. Analyst Commentary Recent research has centered on how Symbotic is executing against its growth plans, what that means for margins, and how much investors might be willing to pay for that profile through a higher P/E over time.
내러티브 업데이트 • Jan 24

SYM: Margin Execution And New Wins Will Drive Future Upside Potential

Analysts have raised their fair value estimate for Symbotic to $83.00 from $60.00, citing higher assumed revenue growth, a lower future P/E multiple, and recent research that highlights stronger margin execution, new customer wins, and supportive end markets for warehouse and factory automation. Analyst Commentary Recent Street research on Symbotic shows a mix of enthusiasm and caution, with several bullish analysts lifting price targets and highlighting progress on margins, growth opportunities, and new customers, while at least one firm has shifted to a more neutral stance.
내러티브 업데이트 • Jan 09

SYM: GreenBox Execution And Deployment Delays Will Pressure Premium Margin Story

Analysts have nudged their average price targets on Symbotic higher into a roughly $41 to $70 range. They cite stronger than expected recent results, improving margins, a new customer win including in health care, and growing confidence in the company’s revenue and profit trajectory, despite some ongoing GreenBox and deployment timing concerns.
내러티브 업데이트 • Dec 23

SYM: Deployment Delays Will Challenge Margin Story Despite Recent Optimism

Analysts have lifted their price target on Symbotic to $40 from roughly $22, citing accelerating revenue growth, significantly improved margin expectations, and a more reasonable future earnings multiple, despite some lingering concerns over deployment timing and valuation. Analyst Commentary Recent research updates reflect a more divided Wall Street view on Symbotic, with some price target increases offset by cautious positioning and at least one downgrade.
내러티브 업데이트 • Dec 08

SYM: Deployment Shift And Customer Concentration Will Shape Future Share Performance

Analysts have raised their price targets for Symbotic by roughly $10 to about $62 per share, citing stronger than expected revenue growth, improving gross margins, and increased confidence in the company’s long term earnings trajectory, despite ongoing concerns about deployment timing and valuation. Analyst Commentary Recent research updates reflect a sharply divided view on Symbotic, with bullish analysts emphasizing accelerating growth and margin expansion, while bearish analysts continue to flag execution risks and valuation concerns.
내러티브 업데이트 • Nov 24

SYM: Deployment Delays And Customer Expansion Will Shape Shares Going Forward

Analysts have revised Symbotic's price target to $50.82. This reflects no change from previous estimates, as recent research highlights mixed views on valuation and near-term growth prospects.
내러티브 업데이트 • Nov 05

SYM: Stretch in Current Rally May Worsen With Deployment Slowdown Risk

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.
분석 기사 • Oct 29

Why Investors Shouldn't Be Surprised By Symbotic Inc.'s (NASDAQ:SYM) 32% Share Price Surge

Symbotic Inc. ( NASDAQ:SYM ) shareholders have had their patience rewarded with a 32% share price jump in the last...
내러티브 업데이트 • Oct 22

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

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.
내러티브 업데이트 • Oct 08

E-commerce Adoption Will Accelerate Global Warehouse Automation

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.
내러티브 업데이트 • Sep 24

E-commerce Adoption Will Accelerate Global Warehouse Automation

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.
분석 기사 • Sep 05

Slammed 28% Symbotic Inc. (NASDAQ:SYM) Screens Well Here But There Might Be A Catch

The Symbotic Inc. ( NASDAQ:SYM ) share price has softened a substantial 28% over the previous 30 days, handing back...
내러티브 업데이트 • Aug 09

E-commerce Adoption Will Accelerate Global Warehouse Automation

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.
분석 기사 • Jul 17

Revenues Tell The Story For Symbotic Inc. (NASDAQ:SYM) As Its Stock Soars 63%

Despite an already strong run, Symbotic Inc. ( NASDAQ:SYM ) shares have been powering on, with a gain of 63% in the...
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새로운 내러티브 • Apr 21

Walmart Robotics And Ohmnilabs Simulation Will Empower Retail Automation

Acquisitions and commercial agreements are expected to boost revenue growth, technology advancement, and deployment efficiency in the retail automation sector.
Seeking Alpha • Mar 11

Symbotic: Why I'm Staying On The Sidelines

Summary Symbotic Inc.'s slowing Organic Growth: Growth rates are heavily influenced by Walmart’s acquisition, making it difficult to gauge the true trajectory of the business. Questionable Free Cash Flow Stability: A strong quarter doesn’t erase past volatility, and future cash flows remain uncertain. Expensive Valuation: Even at 10x forward free cash flow, SYM stock doesn’t seem like a bargain given the risks. Walmart Dependency: Relying on a single large customer gives Walmart significant leverage, making Symbotic’s long-term pricing power uncertain. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

Symbotic: Organic Growth Headwinds Mounting

Summary Symbotic's Q1 results and forward guidance were disappointing, with stagnant system deployments and backlog as particular points of concern. Symbotic's revenue is extremely concentrated, and the recent acquisition of Walmart's robotics business will only exacerbate this. Symbotic's valuation is still high given its slowing growth, low margins, and dependence on Walmart. Read the full article on Seeking Alpha
Seeking Alpha • Jan 21

Symbotic: Is The Walmart Partnership A Game Changer? I Don't Think So

Summary I recognize the innovative promise of Symbotic Inc.’s robotic automation technology. I am concerned about Symbotic’s heavy reliance on Walmart as its primary customer. I remain wary of Symbotic’s poor cash flow performance despite its revenue growth. I believe Symbotic needs to demonstrate scalability and profitability before justifying SYM stock's valuation. Read the full article on Seeking Alpha
Seeking Alpha • Dec 27

Symbotic: Moderating Growth Continues To Create Downside Pressure

Summary Symbotic's high valuation, moderating growth, and low margins pose significant risks, despite a strong performance in Q4 and the addition of Walmex as a customer. While some of Symbotic's growth moderation is likely related to its ability to ramp supply, the company's failure to grow its backlog should be a point of concern. Much of Symbotic's long-term value will stem from Software and Operation Services revenue, making strong shareholder returns challenging from current levels. Read the full article on Seeking Alpha
Seeking Alpha • Dec 20

Symbotic Stock: Now Is The Time To Buy (Rating Upgrade)

Summary Symbotic caught my attention last year but I decided to stay on the sidelines because of valuation concerns. Since then, Symbotic has lost 55% of its market value. Although Symbotic's growth has also slowed down, I am turning bullish on Symbotic today because of a few major reasons. After establishing itself as a go-to warehouse automation solutions provider in the retail space, Symbotic is now trying to expand into new end markets such as apparel and home improvement. The software business segment holds the key to Symbotic's margin expansion efforts, and there are promising early signs. Although I am not comfortable with Symbotic's concentration on Walmart, I believe the company is on the right track to building a diversified portfolio of customers in the not-so-distant future. Read the full article on Seeking Alpha
Seeking Alpha • Nov 29

Symbotic: No AI Can Justify 50x 2025 FCF On The Back Of Restated Revenues

Summary Symbotic Inc. shows strong near-term prospects with advanced robotic automation systems, a $22.4 billion backlog, and robust fiscal 2025 revenue growth despite past accounting errors. Despite solid fundamentals, Symbotic's valuation at 50x 2025 free cash flow and limited cash reserves make it less attractive for investment. The company's fiscal 2024 EBITDA of $96 million and potential $300 million free cash flow in fiscal 2025 highlight its profitability potential. Competitive pressures and volatile EBITDA margins raise concerns about Symbotic's ability to maintain market share and capitalize on customer relationships. Read the full article on Seeking Alpha
Seeking Alpha • Nov 19

Symbotic: Leading Player In Warehouse Automation; Initiate With 'Buy'

Summary Symbotic Inc.'s unique automation platform and first mover advantage in AI-enabled robotics technology significantly reduce warehouse labor costs and improve retailers' ROI. Recent international expansion, including a contract with Walmex, positions Symbotic for strong growth in South America and beyond. Symbotic's robust $22.4 billion backlog and impressive revenue growth support a one-year target price of $55 per share. Key risks include reliance on Walmart, steel price volatility, high stock-based compensation, and potential impacts from retailers' capex cycles. Read the full article on Seeking Alpha
Seeking Alpha • Oct 21

Symbotic Has Plenty Of Room To Grow

Summary Symbotic offers advanced robotics solutions for warehousing, enhancing efficiency, speed, and accuracy, with significant clients like Walmart and Target. Macro factors like e-commerce growth, additional robotics use cases, and improved AI capabilities are expected to drive SYM's future growth. The Company has a $22.8B backlog, with a conservative forecast predicting 509% EV growth over six years, making it a speculative buy. Despite recent earnings misses, SYM's narrowing losses and debt-free operations present a high-risk, potentially lucrative investment opportunity at current depressed prices. Read the full article on Seeking Alpha
Seeking Alpha • Aug 04

Symbotic Stock Upgrade: A Speculative Buy Opportunity For Bold Investors

Summary Symbotic CEO Rick Cohen discusses company growth, potential, and unique warehouse system at 2024 Investor Day. The company faces challenges with execution issues and construction delays impacting revenue growth and margins. Risks include SPAC history, dual-share structure, and high short interest. SYM stock valuation analysis suggests a potential upside for the stock. Read the full article on Seeking Alpha
Seeking Alpha • Jun 25

Symbotic: Mounting Strain Under The Surface

Summary Symbotic's second quarter results showed strong growth but weaker margins, which were attributed to one-time expenses. Symbotic continues to expand its product portfolio, which should support growth, along with the scale up of GreenBox. A declining revenue growth rate and elevated valuation in a deteriorating macro environment will likely continue to pressure Symbotic's share price. Read the full article on Seeking Alpha
Seeking Alpha • May 19

Symbotic: Maintaining Growth Trajectory

Summary Symbotic's Q2 results beat revenue expectations but missed EPS estimates. The company provided strong Q3 guidance of $450 - $470 million, and expects system deployments to accelerate in the coming quarters. The company announced key innovation updates and is delivering on its growth strategy. Read the full article on Seeking Alpha
Seeking Alpha • Apr 18

Symbotic: Closely Watching The Next Earnings Release

Summary Symbotic Inc. is an automation technology company that serves large retail, grocery, and wholesaling companies, with Walmart being its dominant customer. SYM should be releasing its fiscal Q2 results in two to three weeks. Heavy revenue growth and $23 billion in backlog makes the company not as expensive as it first seems. The high dependency on Walmart at this time gives me reservations over a long-term hold on SYM despite the company's march towards profitability. The unpredictable nature of the revenue and sky-high expectations make me hesitant to hold a position going into the earnings date. I will be waiting until after the release in order to determine a position, if any. Read the full article on Seeking Alpha
Seeking Alpha • Feb 14

Symbotic: Still A Buy But Price Target Lowered

Summary Symbotic's Q1 revenue of $369 was in-line, but the stock price plunged over 20% due to high market expectations. Symbotic's delivery-based revenue model and dependencies on suppliers and subcontractors can lead to quarterly revenue fluctuations. We are reducing our revenue estimate for FY 2024 due to the slower pace of new system deployments. Read the full article on Seeking Alpha
Seeking Alpha • Jan 22

Symbotic: Flying High For Now

Summary Symbotic's stock has been fairly range-bound in recent months despite the business performing well. This is not surprising given the company's extremely high valuation and reliance on volatile and low-margin capital sales. Walmart will continue to drive revenue growth in the near term, but longer term there are questions around barriers to entry and market size. Read the full article on Seeking Alpha

이익 및 매출 성장 예측

NasdaqGM:SYM - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
9/30/20284,6043359498739
9/30/20273,59415762164719
9/30/20262,7923557162317
3/28/20262,517-7749845N/A
12/27/20252,390-11780853N/A
9/27/20252,247-17788867N/A
6/28/20252,193-8173237N/A
3/29/20252,071-7359426N/A
12/28/20241,915-14128177N/A
9/28/20241,788-13-102-58N/A
6/29/20241,616-236286N/A
3/30/20241,457-227589N/A
12/30/20231,331-2082100N/A
9/30/20231,177-24209231N/A
6/24/20231,029-23107135N/A
3/25/2023893-202547N/A
12/24/20227239-105-87N/A
9/24/2022593-7-166-148N/A
6/25/2022441-1-101-83N/A
3/26/2022397N/A-42-24N/A
12/25/20213151296114N/A
9/25/2021252-12297110N/A
9/26/202092N/A-129-124N/A
9/28/2019100-130N/A17N/A

애널리스트 향후 성장 전망

수입 대 저축률: SYM 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: SYM (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: SYM 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: SYM 의 수익(연간 20.5%)이 US 시장(연간 11.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: SYM 의 수익(연간 20.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: SYM의 자본 수익률은 3년 후 41.1%로 매우 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/14 10:36
종가2026/05/14 00:00
수익2026/03/28
연간 수익2025/09/27

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분석가 소스

Symbotic Inc.는 25명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alex PoundArete Research Services LLP
Quinn FredricksonBaird
Robert MasonBaird