Symbotic Inc.

NasdaqGM:SYM Stock Report

Market Cap: US$17.3b

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 ($29.49) is trading below our estimate of fair value ($47.16)

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 Ratio1.8x
SalesUS$1.68b
Market CapUS$17.27b

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 Average3.8x
GTLS Chart Industries
1.7x9.2%US$7.0b
IEX IDEX
5.4x8.0%US$17.3b
PNR Pentair
4.3x3.8%US$17.5b
SNA Snap-on
3.7x2.1%US$18.7b
SYM Symbotic
1.8x23.5%US$17.3b

Price-To-Sales vs Peers: SYM is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
HY Hyster-Yale
0.2x-0.6%US$929.88m
TWI Titan International
0.2x2.2%US$438.82m
PKOH Park-Ohio Holdings
0.3x3.9%US$430.11m
MTW Manitowoc Company
0.2x2.4%US$369.53m
SYM 1.8xIndustry Avg. 1.7xNo. of Companies21PS01.22.43.64.86+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SYM is expensive based on its Price-To-Sales Ratio (1.8x) compared to the US Machinery industry average (1.7x).

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 Ratio1.8x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: SYM is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).

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$29.49
US$39.38
+33.5%
28.3%US$60.00US$10.00n/a16
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$40.00n/a14
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
Nov ’23US$12.03
US$20.00
+66.3%
14.3%US$24.00US$13.00US$33.0311

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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