Symbotic Inc(SYM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 6:49 PM ET (Korea 10/28 07:49)
Full metrics table
| Index | - | P/E | 432.15 | EPS (ttm) | 0.09 | Insider Own | 43% | Shs Outstand | 128.9M | Perf Week | -1.79% |
| Market Cap | 23.58B | Forward P/E | 94.82 | EPS next Y | 101.09% | Insider Trans | -4.18% | Shs Float | 74.0M | Perf Month | -7.19% |
| Enterprise Value | 22.28B | PEG | 1.71 | EPS next Q | 0.07 | Inst Own | 47.95% | Short Float | 23.91% | Perf Quarter | -3.37% |
| Income | 0.01B | P/S | 8.91 | EPS this Y | -9.31% | Inst Trans | 0.55% | Short Ratio | 10.63 | Perf Half Y | -31.71% |
| Sales | 2.65B | P/B | 7.09 | EPS next 5Y | 55.38% | ROA | 0.47% | Short Interest | 17.69M | Perf YTD | -34.49% |
| Book/sh | 5.5 | P/C | 13.5 | EPS past 3/5Y | -31.99% -278.76% | ROE | 2.75% | 52W High | -55.64% ($87.88) | Perf Year | -44.86% |
| Cash/sh | 2.89 | P/FCF | 31.98 | Sales past 3/5Y | 55.87% - | ROIC | 1.74% | 52W Low | 6.88% ($36.47) | Perf 3Y | 10.27% |
| Dividend Est. | - | EV/EBITDA | 271.41 | EPS Y/Y TTM | 228.51% | Gross Margin | 20.34% | Volatility(W/M) | 4.25% 4.55% | Perf 5Y | 292.15% |
| Dividend TTM | - | EV/Sales | 8.42 | Sales Y/Y TTM | 19.98% | Oper. Margin | 1.43% | ATR (14) | 1.96 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.2 | EPS Q/Q | 261.62% | Profit Margin | 0.48% | RSI (14) | 43.86 | Recom | 2.21 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.3 | Sales Q/Q | 21.74% | SMA20 | -4.76% ($40.93) | Beta | 2.05 | Target Price | $62.5 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/8/5 | SMA50 | -6.1% ($41.51) | Rel Volume | 0.82 | Prev Close | $37.9 |
| Employees | 2000 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | -31.35% 0.81% | SMA200 | -19.74% ($48.57) | Avg Volume(3M) | 1.66M | Price | $38.98 |
| IPO | 2021/3/9 | Option/Short | Yes/Yes | Trades | 13155 | Volume | 1,359,187 | Change | 2.85% |
🤖 The company specializes in warehouse automation solutions that combine AI-powered autonomous robots with software. It builds box-level automated storage, picking, and reconfiguration systems for large retail and logistics clients, and stands as a core player in the warehouse automation category, having accumulated a sizable multi-year order backlog.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
SYM has a sound balance sheet but weak earning power
Of every $100 in sales, $1.43 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -9.3% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $9,482. Peers typically go for $2,249.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +292.1%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Short interest is a burden
23.9% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #12 of 78 in the industry
Based on market cap of $24B.
IR#9 Ingersoll Rand Inc $29B PER 31.1 
OTIS#10 Otis Worldwide Corp $28B PER 19.1 
DOV#11 Dover Corp $27B PER 24.0 SYM#12 Symbotic Inc $24B PER 432.1 
XYL#13 Xylem Inc $22B PER 22.1 
FAQ
What kind of company is SYM?
SYM belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.
What is the market cap of SYM?
The market cap of SYM is approximately $23.6B, ranking 542 within its sector.
What is the P/E ratio of SYM?
SYM has a P/E ratio of approximately 432.1x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for SYM?
SYM has recorded a 52-week high of $87.88 and a low of $36.47.
