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

Common Stock

Last Annual Value

60.00K

3-Year CAGR

5-Year CAGR

-68%

10-Year CAGR

-43%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Common Stock

SYM · NASDAQ

Company	Common Stock	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	60.00K	2.3%	-67.6%	N/A
Cummins Inc. NYSE:CMI	556.00M	0.0%	-25.5%	-12.7%
Rockwell Automation, Inc. NYSE:ROK	141.00M	-8.1%	-4.9%	-2.5%
PACCAR Inc NASDAQ:PCAR	525.40M	0.1%	8.6%	4.1%
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	1.10M	0.0%	0.0%	0.6%
Carrier Global Corporation NYSE:CARR	10.00M	3.6%	2.1%	N/A
Fastenal Company NASDAQ:FAST	11.50M	26.4%	14.7%	14.8%

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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