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

Inventory

Last Annual Value

164.39M

3-Year CAGR

21%

5-Year CAGR

58%

10-Year CAGR

26%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Inventory

SYM · NASDAQ

Company	Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	164.39M	6.5%	37.4%	N/A
Cummins Inc. NYSE:CMI	5.82B	0.8%	6.0%	8.1%
PACCAR Inc NASDAQ:PCAR	2.19B	-5.3%	2.1%	11.6%
AMETEK, Inc. NYSE:AME	1.11B	-0.8%	7.5%	8.4%
W.W. Grainger, Inc. NYSE:GWW	2.39B	1.8%	5.1%	5.5%
Rockwell Automation, Inc. NYSE:ROK	1.25B	-3.9%	9.3%	9.0%
Roper Technologies, Inc. NASDAQ:ROP	141.70M	6.1%	15.4%	-2.5%
Carrier Global Corporation NYSE:CARR	2.48B	10.8%	4.7%	N/A
Fastenal Company NASDAQ:FAST	1.75B	4.7%	2.8%	5.8%

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

Related Guides

Blog Categories

Continue your SYM research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.