Symbotic Inc (SYM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Symbotic Inc stock (SYM) is currently trading at $53.36. Symbotic Inc PS ratio (Price-to-Sales) is 13.36. Analyst consensus price target for SYM is $64.05. WallStSmart rates SYM as Sell.
- SYM PE ratio analysis and historical PE chart
- SYM PS ratio (Price-to-Sales) history and trend
- SYM intrinsic value — DCF, Graham Number, EPV models
- SYM stock price prediction 2025 2026 2027 2028 2029 2030
- SYM fair value vs current price
- SYM insider transactions and insider buying
- Is SYM undervalued or overvalued?
- Symbotic Inc financial analysis — revenue, earnings, cash flow
- SYM Piotroski F-Score and Altman Z-Score
- SYM analyst price target and Smart Rating
Symbotic Inc
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Smart Analysis
Symbotic Inc (SYM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Symbotic Inc (SYM) Key Strengths (3)
99.56% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 29.40% annually
Supporting Valuation Data
Symbotic Inc (SYM) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 13.4x annual revenue
Very expensive at 9.5x book value
Supporting Valuation Data
Symbotic Inc (SYM) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Revenue Growth. Growth metrics are encouraging with Revenue Growth at 29.40%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (4.77), Price/Sales (13.36), Price/Book (9.50) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -8.98%, Operating Margin at 1.86%, Profit Margin at -0.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SYM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SYM's Price-to-Sales ratio of 13.36x trades 325% above its historical average of 3.14x (97th percentile), historically expensive. The current valuation is 2% below its historical high of 13.62x set in Mar 2026, and 1160% above its historical low of 1.06x in Sep 2022. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Symbotic Inc (SYM) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Symbotic Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.4B with 29% growth year-over-year. The company is currently unprofitable, posting a -47.0% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 2.4B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
Generating 189M in free cash flow and 192M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -47.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Symbotic Inc maintain 29%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.14, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Symbotic Inc.
Bottom Line
Symbotic Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Symbotic Inc(SYM)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Symbotic Inc (SYM) is a leading innovator in robotic automation and artificial intelligence, revolutionizing supply chain operations through advanced technological solutions. The company enhances warehouse efficiency, reduces operational costs, and streamlines inventory management, catering to large retailers and wholesalers. As e-commerce continues its rapid growth, Symbotic's transformative approach positions it to redefine traditional logistics, presenting significant value for clients and a compelling investment opportunity for institutional investors seeking exposure to the future of supply chain innovation. With a robust focus on scalability and adaptability, Symbotic stands at the forefront of industry evolution.