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

Additional Paid-In Capital

Last Annual Value

1.56B

3-Year CAGR

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Additional Paid-In Capital

SYM · NASDAQ

Company	Additional Paid-In Capital	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	1.56B	6.0%	125.2%	N/A
Cummins Inc. NYSE:CMI	2.12B	1.8%	N/A	N/A
Rockwell Automation, Inc. NYSE:ROK	2.28B	2.8%	3.4%	3.7%
PACCAR Inc NASDAQ:PCAR	0.00	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	0.00	N/A	N/A	N/A
AMETEK, Inc. NYSE:AME	0.00	N/A	N/A	N/A
Roper Technologies, Inc. NASDAQ:ROP	3.29B	6.0%	7.4%	8.3%
Carrier Global Corporation NYSE:CARR	8.66B	16.1%	9.9%	N/A
Fastenal Company NASDAQ:FAST	115.50M	41.2%	3.7%	11.9%

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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