SYM logo

Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$26.2b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 348 Fair Values set on narratives written by author
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SYM Share Price Performance

US$42.62
-6.27 (-12.82%)
​
US$64.32
Fair Value
US$42.62
-6.27 (-12.82%)
33.7% undervalued intrinsic discount
US$64.32
Fair Value
Price US$42.62
AnalystConsensusTarget US$64.32
AnalystHighTarget US$83.00
AnalystLowTarget US$38.00

SYM Community Narratives

Fair Value
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Fair Value US$64.32 33.7% undervalued intrinsic discount

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

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Fair Value
·
Fair Value US$83 48.7% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

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Fair Value
·
Fair Value US$38 12.2% overvalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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SYM logo
Symbotic
33.7% undervalued intrinsic discount

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

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Updated 26 Aug
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SYM logo
Symbotic
12.2% overvalued intrinsic discount
Updated

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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Updated 9 Sep
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SYM logo
Symbotic
48.7% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

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Updated 7 May
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Trending Discussion

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Updated Narratives

SYM logo

SYM: Backlog Execution And Rich P/E Will Test AI Moat

Fair Value: US$38 12.2% overvalued intrinsic discount
4 users have set this as their fair value
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SYM logo

SYM: AI Warehouse Automation Rollout And M&A Plans Will Drive Returns

Fair Value: US$64.32 33.7% undervalued intrinsic discount
139 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SYM logo

SYM: AI Moat And Backlog Deployments Will Support Future Upside

Fair Value: US$83 48.7% undervalued intrinsic discount
22 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Exceptional growth potential with flawless balance sheet.

1 Risk
4 Rewards
View Full Analysis

Symbotic Inc. Key Details

US$2.6b

Revenue

US$2.1b

Cost of Revenue

US$562.7m

Gross Profit

US$554.5m

Other Expenses

US$8.2m

Earnings

Last Reported Earnings
Jun 27, 2026
Next Reporting Earnings
n/a
0.063
21.27%
0.31%
0%
View Full Analysis

About SYM

Founded
n/a
Employees
2000
CEO
Richard Cohen
WebsiteView website
www.symbotic.com

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.

Recent SYM News & Updates

Seeking Alpha • Aug 26

Symbotic: The eFY 2027 Inflection Is Coming Into View - Strong Buy

Summary Symbotic Inc. is positioned for scaled growth as it deploys its first Exol and SymMicro systems, targeting a broader customer base and recurring revenues. eFY27 is expected to be a major inflection point as SymMicro and Exol scale, driving significant operating leverage and improved margins. SYM’s robust $1.75b cash position and no debt support bolt-on acquisitions and organic reinvestment advance its land-and-expand automation strategy. I assign SYM a strong buy rating with a price target of $87/share, reflecting 17.27x eFY27 EV/aEBITDA, citing operational strength and margin-accretive growth potential. Read the full article on Seeking Alpha
Narrative Update • Aug 26

SYM: AI Warehouse Automation Rollout And M&A Plans Will Drive Returns

Analysts trimmed their price targets on Symbotic, with one moving from $58 to $51, as updated models following solid Q3 results led to a slightly lower fair value estimate of $64.32 per share and a higher assumed future P/E of 75.25. What’s in the News for Symbotic A federal securities fraud class action against Symbotic and certain executives has survived a motion to dismiss.

Recent updates

No updates

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