SYM logo

Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$24.9b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 309 Fair Values set on narratives written by author

SYM Share Price Performance

US$41.24
2.39 (6.15%)
US$64.87
Fair Value
US$41.24
2.39 (6.15%)
36.4% undervalued intrinsic discount
US$64.87
Fair Value
Price US$41.24
AnalystConsensusTarget US$64.87
AnalystLowTarget US$44.00
AnalystHighTarget US$83.00

SYM Community Narratives

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Fair Value US$64.87 36.4% undervalued intrinsic discount

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

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125users have followed this narrative
·
Fair Value US$44 6.3% undervalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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3users have followed this narrative
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Fair Value US$83 50.3% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

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20users have followed this narrative
US$83
50.3% undervalued intrinsic discount
Profit Margin
11.81%
Future PE
22.43x
Price in 2029
US$105.86

Trending Discussion

Updated Narratives

SYM logo

SYM: Fair Backlog Outlook Will Test AI Moat And Premium Pricing

Fair Value: US$44 6.3% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SYM: AI Moat And Backlog Deployment Are Expected To Drive Returns

Fair Value: US$64.87 36.4% undervalued intrinsic discount
125 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SYM: AI Moat And Backlog Deployments Will Support Future Upside

Fair Value: US$83 50.3% undervalued intrinsic discount
20 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet and undervalued.

1 Risk
3 Rewards

Symbotic Inc. Key Details

US$2.5b

Revenue

US$2.0b

Cost of Revenue

US$513.7m

Gross Profit

US$521.1m

Other Expenses

-US$7.4m

Earnings

Last Reported Earnings
Mar 28, 2026
Next Reporting Earnings
n/a
-0.058
20.41%
-0.29%
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 Jun 23

Symbotic: Robotics Tailwinds As Automation Becomes More Important (Rating Upgrade)

Summary Symbotic's latest quarter showed strong execution, with healthy revenue growth, expanding gross margins, positive operating income, and higher adjusted EBITDA. Symbotic is well positioned to benefit from the next wave of AI adoption, particularly in warehouse robotics and physical automation. New customer wins with Associated Wholesale Grocers and Medline show that the company is continuing to broaden its customer base. Read the full article on Seeking Alpha
Analysis Article Jun 19

Symbotic (SYM) Stock Could Be 36% Undervalued After Guidance Update And Walmart Deal

Event puts Symbotic stock back in focus Symbotic (SYM) is back in the spotlight after reporting strong revenue growth, updating guidance for Q3 revenue and adjusted EBITDA, and closing its acquisition of Walmart's Advanced Systems and Robotics Business. Those updates, along with fresh debate around the warehouse automation company's valuation, record backlog and margin resilience, are shaping how investors think about Symbotic's risk and reward profile today. See our latest analysis for...

Recent updates

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