Symbotic Inc.

BMV:SYM * Stock Report

Market Cap: Mex$436.8b

Symbotic Valuation

Is SYM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SYM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SYM * (MX$700) is trading below our estimate of future cash flow value (MX$1048.85)

Significantly Below Future Cash Flow Value: SYM * is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYM *?

Key metric: As SYM * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SYM *. This is calculated by dividing SYM *'s market cap by their current revenue.
What is SYM *'s PS Ratio?
PS Ratio2x
SalesUS$2.65b
Market CapUS$25.48b

Price to Sales Ratio vs Peers

How does SYM *'s PS Ratio compare to its peers?

The above table shows the PS ratio for SYM * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.6x
GCARSO A1 Grupo Carso. de
1.6x4.57%Mex$301.9b
301377 Guangdong Dtech Technology
53.6x57.76%CN¥161.5b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de
4.3xn/aMex$122.9b
300124 Shenzhen Inovance TechnologyLtd
2.8x13.41%CN¥145.2b
SYM * Symbotic
2x20.42%Mex$25.5b

Price-To-Sales vs Peers: SYM * is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (15x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does SYM *'s PS Ratio compare vs other companies in the Global Machinery Industry?

260 CompaniesPrice / SalesEstimated GrowthMarket Cap
SYM * 2.0xIndustry Avg. 1.8xNo. of Companies331PS01.63.24.86.48+
260 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SYM * is expensive based on its Price-To-Sales Ratio (2x) compared to the Global Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is SYM *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYM * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio4x

Price-To-Sales vs Fair Ratio: SYM * is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SYM * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$700.00
Mex$1,081.24
+54.46%
22.08%Mex$1,437.84Mex$642.80n/a15
Sep ’27Mex$643.00
Mex$1,102.53
+71.47%
20.90%Mex$1,457.04Mex$719.95n/a15
Aug ’27Mex$744.00
Mex$1,157.06
+55.52%
19.48%Mex$1,465.55Mex$767.67n/a15
Jul ’27Mex$800.50
Mex$1,141.07
+42.54%
19.43%Mex$1,459.48Mex$764.49n/a16
Jun ’27Mex$830.00
Mex$1,121.89
+35.17%
19.71%Mex$1,452.75Mex$760.96n/a17
May ’27Mex$993.36
Mex$1,118.41
+12.59%
18.97%Mex$1,432.29Mex$690.26n/a17
Apr ’27Mex$986.01
Mex$1,142.33
+15.85%
19.29%Mex$1,480.40Mex$713.45n/a17
Mar ’27Mex$939.00
Mex$1,103.22
+17.49%
19.64%Mex$1,432.35Mex$690.29n/a17
Feb ’27Mex$954.03
Mex$1,078.85
+13.08%
21.38%Mex$1,451.90Mex$699.71n/a16
Jan ’27Mex$1,095.00
Mex$1,099.89
+0.45%
21.92%Mex$1,486.25Mex$716.26n/a16
Dec ’26Mex$1,544.00
Mex$1,099.38
-28.80%
23.52%Mex$1,522.63Mex$733.80n/a14
Nov ’26Mex$1,488.50
Mex$938.82
-36.93%
28.83%Mex$1,533.19Mex$184.72n/a17
Oct ’26Mex$1,060.00
Mex$901.25
-14.98%
25.06%Mex$1,100.57Mex$183.43n/a15
Sep ’26Mex$896.50
Mex$908.37
+1.32%
26.88%Mex$1,121.45Mex$186.91Mex$643.0015
Aug ’26Mex$970.00
Mex$724.60
-25.30%
39.11%Mex$1,112.87Mex$185.48Mex$744.0015
Jul ’26Mex$699.00
Mex$632.79
-9.47%
33.96%Mex$1,135.22Mex$189.20Mex$800.5016
Jun ’26n/a
Mex$620.17
0%
33.11%Mex$1,164.82Mex$194.14Mex$830.0016
May ’26Mex$415.00
Mex$649.50
+56.51%
32.69%Mex$1,182.89Mex$197.15Mex$993.3616
Apr ’26Mex$430.00
Mex$699.97
+62.78%
29.21%Mex$1,228.20Mex$204.70Mex$986.0116
Mar ’26Mex$482.00
Mex$699.97
+45.22%
29.21%Mex$1,228.20Mex$204.70Mex$939.0016
Feb ’26Mex$590.00
Mex$718.21
+21.73%
28.13%Mex$1,233.04Mex$205.51Mex$954.0317
Jan ’26n/a
Mex$709.30
0%
32.28%Mex$1,211.33Mex$201.89Mex$1,095.0015
Dec ’25Mex$760.61
Mex$752.04
-1.13%
31.35%Mex$1,221.73Mex$203.62Mex$1,544.0015
Nov ’25n/a
Mex$772.27
0%
28.29%Mex$1,176.79Mex$196.13Mex$1,488.5016
Oct ’25n/a
Mex$772.27
0%
28.29%Mex$1,176.79Mex$196.13Mex$1,060.0016
Sep ’25n/a
Mex$825.70
0%
28.18%Mex$1,181.44Mex$196.91Mex$896.5015
Mex$1.08k
Fair Value
34.9% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 12:13
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/27
Annual Earnings2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Symbotic Inc. is covered by 25 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex PoundArete Research Services LLP
Quinn FredricksonBaird
Robert MasonBaird