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Symbotic Inc.

SYM · NASDAQ

$42.13 +0.92% (+$0.39)
1M -0.52%
Market Cap $4.75B
P/E Ratio 376.03x
Div. Yield -
ROE 2.21%

Bulios Fair Price

$25.85

38.6% downside

Current Price

$42.13

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SYM is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
39 /100
Fair
P/B 6.70x
P/S 1.79x
P/E 376.03x
Growth
100 /100
Growing
Book val. growth 213.49%
Rev. growth 55.87%
FCF growth N/A
Profitability
40 /100
Moderate
FCF margin 27.87%
Op. margin 1.25%
Gross margin 21.60%
Quality
17 /100
Poor
Asset turnover 0.75x
ROA 0.36%
ROIC 2.52%
Debt
93 /100
Low
Current ratio 1.33x
Net debt/EBITDA -28.85x
Debt/Equity 0.00x
Stability
5 /100
Unstable
Profitable years 0
EPS volatility 134.25%
Beta 1.94x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Symbotic Inc. (SYM) is a technology company specializing in the automation and optimization of warehousing and distribution of goods. The company develops innovative robotic and software systems to ensure efficient and error-free operation of storage centers. Symbotic utilizes advanced robotics, artificial intelligence, and machine learning to maximize storage space utilization and increase speed and accuracy in handling goods. The company offers its solutions to customers from various industrial sectors, allowing them to reduce storage costs and improve overall logistics. Symbotic Inc. is a leading player in the field of warehousing and distribution automation, and its technology brings competitive advantages to customers. Investing in shares of Symbotic Inc. (SYM) could represent an intriguing opportunity for those who believe in the growing significance of automation and robotics in the logistics industry.

Sector

Industrials

Industry

Industrial - Machinery

CEO

Richard Cohen

Employees

2,000

Headquarters

Wilmington

Upcoming events

23 NOV

Earnings

Upcoming earnings report

70d

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