Valuation dashboard for Symbotic Inc. (SYM) with P/E 467.39, P/B 7.82, EV/EBITDA 430.29 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
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.
Analysis Summary
Symbotic Inc. reported revenue of $2.25B in the most recent fiscal year, growing at a 5-year CAGR of 89.4%.
Trailing-twelve-month margins: gross margin 21.6%, operating margin 1.2%, net margin 0.5%.
At the current price of $42.87, SYM trades at a P/E of 467.39 and an ROE of 2.21%. Market capitalisation stands at $27.5B, placing it among large-cap names.
Balance sheet quality for SYM: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 467.39 |
| Price / Book | 7.82 |
| EV / EBITDA | 430.29 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $29.78 |
| vs Current Price | -30.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SYM | Symbotic Inc. | $27.8B | 467.39 | 7.82 | 2.2% |
| PCAR | PACCAR Inc | $57.7B | 23.04 | 2.84 | 12.3% |
| FAST | Fastenal Company | $58.2B | 43.01 | 14.31 | 34.0% |
| FER | Ferrovial SE | $39.2B | 55.20 | 5.98 | 10.4% |
| CMI | Cummins Inc. | $72.9B | 27.01 | 5.68 | 23.0% |
| GWW | W.W. Grainger, Inc. | $60.4B | 32.67 | 14.66 | 45.7% |
| AME | AMETEK, Inc. | $57.7B | 36.67 | 5.12 | 13.9% |
| CARR | Carrier Global Corporation | $45.4B | 38.28 | 3.49 | 10.8% |
Price
| Price | $42.87 |
| Market Cap | $27.5B |
| Exchange | NASDAQ |
| Country | US |
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% |
Related companies: AME · CARR · CMI · FAST · FER · FERG · GWW
Explore sector: Industrials · Industrial - Machinery
More sections of SYM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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