Symbotic Inc.

NasdaqGM:SYM Stock Report

Market Cap: US$13.5b

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 Fair Value

  • Significantly Below Fair 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.

Below Fair Value: SYM ($23.99) is trading below our estimate of fair value ($47.28)

Significantly Below Fair Value: SYM is trading below fair 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 unprofitable 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 Ratio1.4x
SalesUS$1.79b
Market CapUS$13.53b

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 Average4.9x
GTLS Chart Industries
1.9x9.2%US$7.6b
RBC RBC Bearings
6x7.0%US$9.7b
IEX IDEX
5x7.9%US$15.9b
GGG Graco
6.7x7.4%US$14.3b
SYM Symbotic
1.4x20.7%US$13.5b

Price-To-Sales vs Peers: SYM is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

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

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
HY Hyster-Yale
0.2x-0.6%US$870.42m
TWI Titan International
0.2x1.8%US$443.87m
PKOH Park-Ohio Holdings
0.2x4.3%US$358.09m
CYD China Yuchai International
0.1x5.8%US$328.90m
SYM 1.4xIndustry Avg. 1.4xNo. of Companies23PS01.22.43.64.86+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SYM is expensive based on its Price-To-Sales Ratio (1.4x) compared to the US Machinery industry average (1.4x).

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 Ratio1.4x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: SYM is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

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
CurrentUS$23.99
US$35.27
+47.0%
32.0%US$60.00US$10.00n/a15
Dec ’25US$26.90
US$36.93
+37.3%
31.3%US$60.00US$10.00n/a15
Nov ’25US$28.44
US$39.38
+38.4%
28.3%US$60.00US$10.00n/a16
Oct ’25US$23.83
US$39.38
+65.2%
28.3%US$60.00US$10.00n/a16
Sep ’25US$19.20
US$41.93
+118.4%
28.2%US$60.00US$10.00n/a15
Aug ’25US$24.61
US$42.93
+74.5%
26.5%US$60.00US$10.00n/a15
Jul ’25US$35.48
US$56.64
+59.6%
10.2%US$65.00US$44.00n/a14
Jun ’25US$39.57
US$56.64
+43.1%
10.2%US$65.00US$44.00n/a14
May ’25US$38.42
US$54.27
+41.2%
12.9%US$65.00US$40.00n/a15
Apr ’25US$45.44
US$53.93
+18.7%
12.7%US$65.00US$40.00n/a15
Mar ’25US$40.93
US$53.93
+31.8%
12.7%US$65.00US$40.00n/a15
Feb ’25US$46.82
US$56.13
+19.9%
13.7%US$70.00US$40.00n/a15
Jan ’25US$51.33
US$54.71
+6.6%
16.8%US$70.00US$40.00n/a14
Dec ’24US$56.73
US$54.71
-3.6%
16.8%US$70.00US$40.00US$26.9014
Nov ’24US$33.03
US$53.50
+62.0%
17.6%US$70.00US$36.00US$28.4414
Oct ’24US$33.43
US$54.15
+62.0%
16.8%US$70.00US$40.00US$23.8313
Sep ’24US$41.92
US$54.54
+30.1%
17.2%US$70.00US$33.00US$19.2013
Aug ’24US$57.61
US$50.17
-12.9%
20.5%US$65.00US$32.00US$24.6112
Jul ’24US$42.81
US$35.54
-17.0%
13.5%US$50.00US$30.00US$35.4813
Jun ’24US$35.86
US$34.00
-5.2%
5.3%US$36.00US$30.00US$39.5713
May ’24US$26.77
US$26.64
-0.5%
25.6%US$35.00US$14.00US$38.4211
Apr ’24US$22.84
US$20.64
-9.6%
16.7%US$25.00US$14.00US$45.4411
Mar ’24US$16.02
US$19.50
+21.7%
14.7%US$24.00US$14.00US$40.9312
Feb ’24US$15.27
US$19.27
+26.2%
15.0%US$24.00US$14.00US$46.8211
Jan ’24US$11.94
US$18.64
+56.1%
19.3%US$24.00US$10.00US$51.3311
Dec ’23US$10.87
US$18.64
+71.4%
19.3%US$24.00US$10.00US$56.7311

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

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.