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

Goodwill and Intangible Assets

Last Annual Value

139.02M

3-Year CAGR

498%

5-Year CAGR

146%

10-Year CAGR

57%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Goodwill and Intangible Assets

SYM · NASDAQ

Company	Goodwill and Intangible Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	139.02M	762.1%	160.3%	N/A
Cummins Inc. NYSE:CMI	4.39B	-4.4%	15.0%	18.4%
Rockwell Automation, Inc. NYSE:ROK	4.70B	2.4%	0.2%	13.5%
PACCAR Inc NASDAQ:PCAR	0.00	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	625.00M	1.1%	0.1%	-5.6%
AMETEK, Inc. NYSE:AME	11.92B	3.9%	6.7%	10.1%
Roper Technologies, Inc. NASDAQ:ROP	31.11B	7.1%	8.5%	9.7%
Carrier Global Corporation NYSE:CARR	21.83B	37.1%	17.2%	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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