SYM logo

Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$31.9b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 244 Fair Values set on narratives written by author

SYM Share Price Performance

US$54.72
18.45 (50.87%)
US$60.00
Fair Value
US$54.72
18.45 (50.87%)
8.8% undervalued intrinsic discount
US$60.00
Fair Value
Price US$54.72
AnalystHighTarget US$60.00
AnalystConsensusTarget US$50.82
AnalystLowTarget US$22.47

SYM Community Narratives

AnalystHighTarget·
Fair Value US$60 8.8% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

1users have liked this narrative
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10users have followed this narrative
AnalystConsensusTarget·
Fair Value US$50.82 7.7% overvalued 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
106users have followed this narrative
AnalystLowTarget·
Fair Value US$22.47 143.5% overvalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

1users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$22.47
143.5% overvalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
19.37% p.a.
Profit Margin
4.1%
Future PE
125.02x
Share price in 2028
US$149.74

Updated Narratives

SYM logo

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

Fair Value: US$50.82 7.7% overvalued intrinsic discount
106 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
SYM logo

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

Fair Value: US$22.47 143.5% overvalued intrinsic discount
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
SYM logo

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

Fair Value: US$60 8.8% undervalued intrinsic discount
10 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet with high growth potential.

2 Risks
3 Rewards

Symbotic Inc. Key Details

US$2.2b

Revenue

US$1.8b

Cost of Revenue

US$390.9m

Gross Profit

US$401.4m

Other Expenses

-US$10.5m

Earnings

Last Reported Earnings
Jun 28, 2025
Next Reporting Earnings
Nov 24, 2025
-0.094
17.82%
-0.48%
0%
View Full Analysis

About SYM

Founded
n/a
Employees
1650
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 and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Recent SYM News & Updates

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