Symbotic Inc.

NasdaqGM:SYM Stock Report

Market Cap: US$13.5b

Symbotic Future Growth

Future criteria checks 5/6

Symbotic is forecast to grow earnings and revenue by 53.8% and 20.7% per annum respectively. EPS is expected to grow by 58.8% per annum. Return on equity is forecast to be 17.5% in 3 years.

Key information

53.8%

Earnings growth rate

58.8%

EPS growth rate

Machinery earnings growth9.3%
Revenue growth rate20.7%
Future return on equity17.5%
Analyst coverage

Good

Last updated15 Dec 2024

Recent future growth updates

Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report

May 09
Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report

Recent updates

Symbotic Stock: Now Is The Time To Buy (Rating Upgrade)

Dec 20

Symbotic: No AI Can Justify 50x 2025 FCF On The Back Of Restated Revenues

Nov 29

Investors Appear Satisfied With Symbotic Inc.'s (NASDAQ:SYM) Prospects As Shares Rocket 29%

Nov 20
Investors Appear Satisfied With Symbotic Inc.'s (NASDAQ:SYM) Prospects As Shares Rocket 29%

Symbotic: Leading Player In Warehouse Automation; Initiate With 'Buy'

Nov 19

Symbotic Has Plenty Of Room To Grow

Oct 21

Investors Still Aren't Entirely Convinced By Symbotic Inc.'s (NASDAQ:SYM) Revenues Despite 26% Price Jump

Oct 03
Investors Still Aren't Entirely Convinced By Symbotic Inc.'s (NASDAQ:SYM) Revenues Despite 26% Price Jump

Is It Too Late To Consider Buying Symbotic Inc. (NASDAQ:SYM)?

Aug 22
Is It Too Late To Consider Buying Symbotic Inc. (NASDAQ:SYM)?

Symbotic Stock Upgrade: A Speculative Buy Opportunity For Bold Investors

Aug 04

Symbotic Inc.'s (NASDAQ:SYM) Earnings Haven't Escaped The Attention Of Investors

Jul 18
Symbotic Inc.'s (NASDAQ:SYM) Earnings Haven't Escaped The Attention Of Investors

Symbotic: Mounting Strain Under The Surface

Jun 25

Symbotic: Maintaining Growth Trajectory

May 19

Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report

May 09
Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report

Symbotic: Closely Watching The Next Earnings Release

Apr 18

Symbotic: Still A Buy But Price Target Lowered

Feb 14

Symbotic: Flying High For Now

Jan 22

Earnings and Revenue Growth Forecasts

NasdaqGM:SYM - Analysts future estimates and past financials data (USD Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
9/30/20273,603441N/AN/A3
9/30/20263,01931544441815
9/30/20252,30811022824214
9/28/20241,788-13-102-58N/A
6/29/20241,677-176286N/A
3/30/20241,496-197589N/A
12/30/20231,339-1982100N/A
9/30/20231,177-24209231N/A
6/24/20231,029-23107135N/A
3/25/2023893-202547N/A
12/24/20227239-105-87N/A
9/24/2022593-7-166-148N/A
6/25/2022441-1-101-83N/A
3/26/2022397N/A-42-24N/A
12/25/20213151296114N/A
9/25/2021252-12297110N/A
9/26/202092N/A-129-124N/A
9/28/2019100-1301317N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: SYM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.6%).

Earnings vs Market: SYM is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SYM is expected to become profitable in the next 3 years.

Revenue vs Market: SYM's revenue (20.7% per year) is forecast to grow faster than the US market (9.1% per year).

High Growth Revenue: SYM's revenue (20.7% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: SYM's Return on Equity is forecast to be low in 3 years time (17.5%).

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/09/28

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 here.

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 world class team 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 .

Analyst Sources

Symbotic Inc. is covered by 17 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Hamed KhorsandBWS Financial Inc.
Derek SoderbergCantor Fitzgerald & Co.