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

Cash and Short Term Investments

Last Annual Value

1.24B

3-Year CAGR

52%

5-Year CAGR

84%

10-Year CAGR

36%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Cash and Short Term Investments

SYM · NASDAQ

Company	Cash and Short Term Investments	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	1.24B	31.7%	51.4%	N/A
Cummins Inc. NYSE:CMI	3.61B	9.6%	2.5%	10.1%
Rockwell Automation, Inc. NYSE:ROK	468.00M	-24.1%	-6.7%	-15.2%
PACCAR Inc NASDAQ:PCAR	9.25B	0.9%	13.2%	11.7%
W.W. Grainger, Inc. NYSE:GWW	585.00M	-3.9%	19.4%	7.9%
AMETEK, Inc. NYSE:AME	457.95M	3.8%	5.7%	-4.4%
Roper Technologies, Inc. NASDAQ:ROP	297.40M	11.5%	-3.3%	-8.9%
Carrier Global Corporation NYSE:CARR	1.55B	-46.0%	-12.2%	N/A
Fastenal Company NASDAQ:FAST	276.80M	7.7%	3.2%	9.4%

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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