SYM - NASDAQ

Symbotic Inc.

SYM·NASDAQ

$47.21

-3.8%

IndustrialsIndustrial - Machinery

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$30.29B

EPS-0.1600

P/E Ratio-295.06

Earnings Date08/05/2026

sym

Accounts Receivables

Last Annual Value

186.71M

3-Year CAGR

280%

5-Year CAGR

137%

10-Year CAGR

54%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Accounts Receivables

SYM · NASDAQ

Company	Accounts Receivables	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	186.71M	39.2%	24.1%	N/A
Cummins Inc. NYSE:CMI	5.82B	1.4%	7.8%	6.8%
Rockwell Automation, Inc. NYSE:ROK	1.93B	-3.8%	6.3%	6.0%
PACCAR Inc NASDAQ:PCAR	1.98B	-53.6%	-31.9%	10.4%
W.W. Grainger, Inc. NYSE:GWW	2.33B	2.0%	5.8%	6.7%
AMETEK, Inc. NYSE:AME	1.12B	3.4%	6.2%	6.6%
Roper Technologies, Inc. NASDAQ:ROP	1.12B	6.3%	7.9%	4.1%
Carrier Global Corporation NYSE:CARR	2.64B	8.3%	1.9%	N/A
Fastenal Company NASDAQ:FAST	1.25B	4.6%	6.7%	9.6%

Symbotic Inc. Fair Value Envelope

SYM · NASDAQ

Our analysis suggests that SYM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $47.21, this represents a potential HIDDEN relative to our calculated worth for Symbotic Inc..

HIDDEN

Intrinsic Value

Current Price: $47.21

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