SYM

Symbotic Inc

Price

$42.13

return (12m)

-11.77%

p/e

36.10

p/bv

8.04

DIVIDEND YIELD

0.00%

SYM price

Symbotic Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment SYM

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-1.47%

3 months

0.98%

1 year

-11.77%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals SYM

Valuation

P/E

36.10

Sector 7.21

Industry 7.21

P/BV

8.04

Sector 1.83

Industry 1.83

P/Revenue (PSR)

2.15

Sector 1.74

Industry 1.74

EV/EBITDA

Sector -60.07

Industry -60.07

EV/EBIT

Sector -35,356,474.10

Industry -35,356,474.10

P/EBITDA

-403.78

Sector -16.05

Industry -16.05

P/EBIT

-77.67

Sector -49.85

Industry -49.85

P/Total Assets

1.62

Sector 0.84

Industry 0.84

P/Net Current Assets

12.19

Sector -2.49

Industry -2.49

P/Working Capital

8.02

Sector -5,388.53

Industry -5,388.53

EPS

1.19

Sector 0.64

Industry 0.64

BVPS

5.32

Sector 9.60

Industry 9.60

Efficiency

Gross Margin

21.96%

Sector 33.92%

Industry 33.92%

EBITDA Margin

1.66%

Sector -195.87%

Industry -195.87%

EBIT Margin

-2.68%

Sector -6.10%

Industry -6.10%

Operating Margin

0.46%

Sector 3.27%

Industry 3.27%

Net Profit Margins

5.97%

Sector 1.37%

Industry 1.37%

Asset Turnover

0.20

Sector 0.11

Industry 0.11

Profitability

ROE

22.28%

Sector 0.72%

Industry 0.72%

ROA

4.48%

Sector -1.58%

Industry -1.58%

ROIC

Sector -115.94%

Industry -115.94%

Dividends

Dividend yield

0.00%

Sector 0.46%

Industry 0.46%

Payout

0.00%

Sector 9.38%

Industry 9.38%

Debt

Current Ratio

1.33

Sector 1.46

Industry 1.46

Net Debt / EBITDA

Sector -19.28

Industry -19.28

Net Debt / EBIT

Sector -211,084,391.67

Industry -211,084,391.67

Net Debt / Equity

Sector -0.76

Industry -0.76

Gross Debt / Equity

Sector 0.19

Industry 0.19

Equity/Assets

0.20

Sector 0.42

Industry 0.42

Liabilities/Assets

0.68

Sector 0.51

Industry 0.51

Growth

5Y Revenue CAGR

52.25%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals SYM

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FAIR VALUE OF Symbotic Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$42.13

Fair Value

$11.93

Upside Return potential.

-71.67%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

SYM Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Symbotic Inc

Symbotic Inc

Average Investor10 user rating

3.0 (7 people)

United States

- year

Founded:

2021

Time since IPO - 5 years

2.000

Employees

Symbotic Inc (United States) is listed on the Nasdaq and has a market capitalization of $5.70 billion, with shareholders equity totaling $708.77 million.

The company employs approximately 2.000 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Symbotic Inc reported $2.65 billion in revenue, generating net income of $157.92 million.

Key financial metrics include a P/E ratio of 36.10, a price-to-book (P/B) ratio of 8.04, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker SYM.

Market cap

$5.70 billion

Net worth

$708.77 million

$708,769,000.00

Assets

$3.52 billion

$3,524,119,000.00

Total Shares Outstanding

133.25 million

133,252,000

Average Daily Trading Volume

$2.27 million

$2,265,222.00

Sector

Others

Industry

Others

SYM

SYM revenue and profits

Financial Results SYM

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SYM cash flow

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