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Symbotic Inc.

$0012345678900123456789.0012345678900123456789+2.6%
52w low $37.68$87.88 52w high
Market data · updated 9m ago
Market data
Market cap
$25.61B
52w range
$37.68 - $87.88
Beta
1.93
Sector
Industrials
Data quality
83/100
Valuation
fair value estimate
$16.97
Margin of safety
-60.7%
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
+23.1%
Analyst target
$65.67
Target upside
+52.1%
Analysts
16
Run the 10-point checklist before you buy How these numbers are made

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
Very low quality
Very low quality

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

Moat Score35
Fair value estimate
$16.97-60.7% downside

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

Fundamentals

Market Cap
$25.61B
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

Statistics

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