Wall Street analyst estimates for Symbotic Inc. (SYM): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
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.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-11-23 | $0.16 | ||
| 2026-08-05 | $0.09 | $0.13 | -31.4% |
| 2026-05-06 | $0.09 | $0.12 | -26.7% |
| 2026-02-04 | $0.12 | $0.08 | +63.0% |
| 2025-11-24 | $0.53 | $0.06 | +732.5% |
| 2025-08-06 | $-0.05 | $0.05 | -205.5% |
| 2025-05-07 | $-0.04 | $0.04 | -195.0% |
| 2025-02-05 | $-0.03 | $0.03 | -194.5% |
Valuation Ratios
| P/E Ratio | 467.39 |
| Price / Book | 7.82 |
| EV / EBITDA | 430.29 |
| Dividend Yield | 0.00% |
Income Statement (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $100.1M | $92.1M | $251.9M | $593.3M | $1.18B | $1.79B | $2.25B |
| Cost of Revenue | $120.1M | $111.0M | $241.5M | $493.7M | $967.4M | $1.51B | $1.82B |
| Gross Profit | -$20.0M | -$18.9M | $10.4M | $99.6M | $209.5M | $279.1M | $422.6M |
| Research & Development | $49.1M | $55.9M | $73.4M | $124.1M | $195.0M | $173.5M | $216.0M |
| Selling, General & Admin | $36.7M | $35.6M | $59.4M | $115.9M | $215.6M | $188.9M | $298.7M |
| Operating Expenses | $85.8M | $91.4M | $132.8M | $240.0M | $432.7M | $395.8M | $514.7M |
| Operating Income | -$105.8M | -$110.4M | -$122.4M | -$140.4M | -$223.2M | -$116.7M | -$92.1M |
| EBITDA | -$98.4M | -$104.6M | -$117.8M | -$133.1M | -$189.9M | -$60.1M | -$48.5M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Income | -$104.4M | -$109.6M | -$122.3M | -$139.1M | -$212.5M | -$80.5M | -$92.7M |
| Income Tax | 0 | -$47,000 | 0 | 0 | -$4.6M | $4.2M | -$1.6M |
| Net Income | -$104.4M | -$109.5M | -$122.3M | -$79.0M | -$23.9M | -$13.5M | -$16.9M |
| EPS | $-2.56 | $0.00 | $-19.03 | $-0.13 | $-0.37 | $-0.08 | $-0.16 |
| EPS (Diluted) | $-2.56 | $0.00 | $-19.03 | $-0.13 | $-0.37 | $-0.08 | $-0.16 |
| Shares Outstanding (Diluted) | $50.7M | $50.7M | $50.7M | $54.1M | $64.3M | $95.7M | $108.7M |
Price
| Price | $42.87 |
| Market Cap | $27.5B |
| Exchange | NASDAQ |
| Country | US |
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Explore sector: Industrials · Industrial - Machinery
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