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Symbotic Inc.

$0012345678900123456789.0012345678900123456789+2.9%
52w low (est.) $31.21$55.27 52w high (est.)
Market data
Market cap
USD25.61B
52-week range
USD38.19 – USD87.88
Beta (vs market)
1.93
Sector
Industrials
Data quality
83/100
Valuation
DCF fair value
USD16.97
Margin of safety
-59.6%
Forward P/E
58.8x
PEG ratio
2.88
Quality & efficiency
Moat score
35/100
Return on equity
-5.7%
Profit margin
-0.3%
Debt / equity
0.03
Growth & analysts
Revenue growth (YoY)
+23.1%
Analyst target
USD65.67
Target upside
+56.4%
Analysts covering
16

About Symbotic Inc.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
18
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score35
DCF Intrinsic Value
USD16.97-59.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD25.61B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+23.1%
Profit Margin
-0.3%
ROE
-5.7%
Debt / Equity
0.03
Beta
1.93
High GrowthBeaten Down
vs Industrials sector:Moat 35 vs 1Yield 0.00% vs 0.0%

Statistics

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