SYM Share Price Performance
US$53.80
29.42 (120.65%)
15.0% undervalued intrinsic discount
US$63.25
Fair Value
Price US$53.80
AnalystConsensusTarget US$63.25
AnalystHighTarget US$83.00
AnalystLowTarget US$40.00
Fair ValueUS$63.25
Share Pricen/a
Symbotic Inc. Stock Price
- 3 Narratives written by author
- 1 Comments on narratives written by author
- 278 Fair Values set on narratives written by author
SYM Community Narratives
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Fair Value US$63.25 15.0% undervalued intrinsic discount
Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher
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AN
Fair Value US$83 35.2% undervalued intrinsic discount
Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment
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13users have followed this narrative
AN
Fair Value US$40 34.5% overvalued intrinsic discount
Walmart Reliance And Regulatory Hurdles Will Squeeze Margins
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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
122
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AN
US$40
34.5% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
21.71% p.a.
Profit Margin
2.51%
Future PE
72.42x
Price in 2029
US$50.76
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
993
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AN
US$63.25
15.0% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
26.55% p.a.
Profit Margin
9.85%
Future PE
25.89x
Price in 2029
US$80.22
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
126
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13users have followed this narrative
AN
US$83
35.2% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
37.47% p.a.
Profit Margin
9.32%
Future PE
25.78x
Price in 2029
US$109.22
Trending Discussion
Recently Updated Narratives
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SYM: Backlog Monetization And GreenBox Delays Will Challenge Premium Earnings Expectations
Fair Value: US$40 34.5% overvalued intrinsic discount
1 followerusers have followed this narrative
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AN
SYM: Deployment Timing Shifts And Customer Mix Will Steer Future Returns
Fair Value: US$63.25 15.0% undervalued intrinsic discount
119 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
SYM: Margin Execution And New Wins Will Drive Future Upside Potential
Fair Value: US$83 35.2% undervalued intrinsic discount
13 followersusers have followed this narrative
1 commentusers 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.
