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

Net Debt

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 Net Debt

SYM · NASDAQ

Company	Net Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	-1.24B	N/A	N/A	N/A
Cummins Inc. NYSE:CMI	5.27B	1.6%	21.1%	22.3%
Rockwell Automation, Inc. NYSE:ROK	3.18B	12.0%	-3.1%	21.9%
PACCAR Inc NASDAQ:PCAR	-9.25B	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	2.58B	7.2%	0.4%	2.7%
AMETEK, Inc. NYSE:AME	1.83B	-14.9%	-5.1%	1.2%
Roper Technologies, Inc. NASDAQ:ROP	9.00B	13.5%	3.4%	5.1%
Carrier Global Corporation NYSE:CARR	11.11B	32.5%	9.0%	N/A
Fastenal Company NASDAQ:FAST	165.10M	-19.3%	-16.2%	-5.1%

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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