SYM Share Price Performance
US$49.96
23.22 (86.84%)
39.8% undervalued intrinsic discount
US$83.00
Fair Value
Price US$49.96
AnalystHighTarget US$83.00
AnalystConsensusTarget US$64.05
AnalystLowTarget US$40.00
Fair ValueUS$83.00
Share Pricen/a
Symbotic Inc. Stock Price
- 3 Narratives written by author
- 1 Comments on narratives written by author
- 299 Fair Values set on narratives written by author
SYM Community Narratives
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Fair Value
·Fair Value US$83 39.8% undervalued intrinsic discount
Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment
1users have liked this narrative
1users have commented on this narrative
19users have followed this narrative
AN
Fair Value
·Fair Value US$64.05 22.0% undervalued intrinsic discount
Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher
0users have liked this narrative
0users have commented on this narrative
124users have followed this narrative
AN
Fair Value
·Fair Value US$40 24.9% overvalued intrinsic discount
Walmart Reliance And Regulatory Hurdles Will Squeeze Margins
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment
Key Takeaways Proprietary innovation and automation position Symbotic for significant market share gains, multi-vertical expansion, and recurring revenue from new logistics use cases. Unique software and robotics platform enables operating leverage and margin growth, setting the stage for long-term earnings inflection and industry leadership.Read more
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US$83
39.8% undervalued intrinsic discount
Fair Value
Profit Margin
11.81%
Future PE
22.43x
Price in 2029
US$105.86
Walmart Reliance And Regulatory Hurdles Will Squeeze Margins
Key Takeaways Dependence on a few major customers and mounting regulatory pressures create significant risks for revenue stability and profit margins. Technological competition, high R&D costs, and evolving market priorities threaten long-term growth, margin strength, and progress toward profitability.Read more
AN
US$40
24.9% overvalued intrinsic discount
Fair Value
Profit Margin
2.57%
Future PE
69.04x
Price in 2029
US$50.7
Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher
Key Takeaways Accelerating automation demand in logistics and e-commerce is driving strong growth for Symbotic's advanced warehouse and robotics solutions, supporting revenue and customer expansion. Proprietary AI innovation and rising software contributions are increasing margins, operating leverage, and profitability as scalable deployments become faster and more cost-efficient.Read more
AN
US$64.05
22.0% undervalued intrinsic discount
Fair Value
Profit Margin
9.25%
Future PE
27.44x
Price in 2029
US$81.07
Trending Discussion
Recently Updated Narratives
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SYM: AI Moat And Backlog Deployments Will Support Future Upside
Fair Value: US$83 39.8% undervalued intrinsic discount
19 fair values setusers have set this as their fair value
1 commentusers have commented on this narrative
0 likesusers have liked this narrative
AN
SYM: Backlog Execution On US$22.3b Pipeline Will Challenge Premium Expectations
Fair Value: US$40 24.9% overvalued intrinsic discount
2 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
SYM: Backlog Deployment Acceleration Will Steer Future Returns
Fair Value: US$64.05 22.0% undervalued intrinsic discount
124 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Symbotic Inc. Key Details
About SYM
- Founded
- n/a
- Employees
- 2000
- CEO
- WebsiteView website
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
