SYM Share Price Performance
US$70.45
44.86 (175.30%)
14.2% overvalued intrinsic discount
US$61.71
Fair Value
Price US$70.45
AnalystConsensusTarget US$61.71
AnalystLowTarget US$40.00
AnalystHighTarget US$60.00
Fair ValueUS$61.71
Share Pricen/a
Symbotic Inc. Stock Price
- 3 Narratives written by author
- 1 Comments on narratives written by author
- 269 Fair Values set on narratives written by author
SYM Community Narratives
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Fair Value US$61.71 14.2% overvalued intrinsic discount
Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher
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AN
Fair Value US$40 76.1% overvalued intrinsic discount
Walmart Reliance And Regulatory Hurdles Will Squeeze Margins
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1users have followed this narrative
AN
Fair Value US$60 17.4% overvalued intrinsic discount
Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment
1users have liked this narrative
1users have commented on this narrative
12users have followed this narrative
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
81
users have viewed this narrative1users have liked this narrative
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1users have followed this narrative
AN
US$40
76.1% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
22.75% p.a.
Profit Margin
11.68%
Future PE
13.91x
Price in 2028
US$50.6
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
845
users have viewed this narrative0users have liked this narrative
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AN
US$61.71
14.2% overvalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
23.77% p.a.
Profit Margin
10.55%
Future PE
23.17x
Price in 2028
US$78.1
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
84
users have viewed this narrative1users have liked this narrative
1users have commented on this narrative
12users have followed this narrative
AN
US$60
17.4% overvalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
26.82% p.a.
Profit Margin
14.47%
Future PE
78.84x
Price in 2028
US$399.73
Trending Discussion
Recently Updated Narratives
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SYM: Deployment Delays Will Challenge Margin Story Despite Recent Optimism
Fair Value: US$40 76.1% overvalued intrinsic discount
1 followerusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
SYM: Deployment Shift And Customer Concentration Will Shape Future Share Performance
Fair Value: US$61.71 14.2% overvalued intrinsic discount
113 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment
Fair Value: US$60 17.4% overvalued intrinsic discount
12 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.
