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

Deferred Revenue

Last Annual Value

1.24B

3-Year CAGR

47%

5-Year CAGR

59%

10-Year CAGR

26%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Deferred Revenue

SYM · NASDAQ

Company	Deferred Revenue	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	1.24B	16.4%	36.8%	N/A
Cummins Inc. NYSE:CMI	1.61B	9.6%	13.4%	13.1%
PACCAR Inc NASDAQ:PCAR	0.00	N/A	N/A	N/A
AMETEK, Inc. NYSE:AME	0.00	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	0.00	N/A	N/A	N/A
Rockwell Automation, Inc. NYSE:ROK	621.00M	1.6%	6.1%	11.2%
Roper Technologies, Inc. NASDAQ:ROP	1.91B	5.4%	10.6%	14.6%
Carrier Global Corporation NYSE:CARR	0.00	N/A	N/A	N/A
Fastenal Company NASDAQ:FAST	0.00	N/A	N/A	N/A

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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