Symbotic Inc. (SYM) is a publicly traded company in the Industrials — Industrial - Machinery industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
Is Symbotic Inc. stock overvalued or undervalued in 2026?
As of October 5, 2026, Symbotic Inc. (SYM) trades at 467× earnings (P/E), against a median of 26.1× across the 274 industrials companies above $2bn in Kaplio's universe. Kaplio's verdict: expensive. At its sector median (26.1×) $2 (-94 %).
Kaplio overview: Symbotic Inc.
Market cap $28B · 52 weeks $38 – $87 (51 % below the high) · P/E 467× · 2027 expected P/E 116× · Dividend none · Next earnings November 23, 2026 · expected EPS $0.16 · Price as of Oct 5 · accounts published Aug 5.
- Valuation: P/E 467.4× (expensive).
- Business: ROIC 2 % (weak).
- Balance sheet: Net debt/EBITDA 25.0× (fragile).
- Earnings: 2 of 8 (disappointing).
What would it be worth at its usual multiples?
At its sector median (26.1×) $2 (-94 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in industrials: 1 of 5 pass
- Operating margin −4.1 %, fails.
- ROIC 2.4 %, fails.
- Net debt / EBITDA 25.0×, fails.
- Capex / Revenue 3.5 %, fails.
- 5y revenue growth 62.6 %, passes.
Against its peers (reference peers) — Symbotic Inc.: P/E —; EV/EBITDA —; ROIC 2.4 %; $27.8B. Carrier Global Corporation (P/E 38.3×; EV/EBITDA 15.7×; ROIC 5.4 %; $45.4B), Rockwell Automation, Inc. (P/E 42.5×; EV/EBITDA 30.4×; ROIC 13.7 %; $50.6B), PACCAR Inc (P/E 23.0×; EV/EBITDA 15.9×; ROIC 6.2 %; $57.7B).
Profitability
| Return on Equity | 2.21% |
| Return on Invested Capital | 2.38% |
| Return on Assets | 0.36% |
| Gross Margin | 21.60% |
| Operating Margin | 1.25% |
| Net Margin | 0.48% |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 1.33 |
Price Performance
| 1 month | -0.16% |
| 3 months | +2.83% |
| Year-to-date | -27.95% |
| 1 year | -36.81% |
| 3 years | +22.94% |
| 5 years | +336.11% |
Related companies: AME · CARR · CMI · FAST · FER · FERG · GWW
Explore sector: Industrials · Industrial - Machinery
More sections of SYM: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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