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

Other Current Assets

Last Annual Value

112.58M

3-Year CAGR

57%

5-Year CAGR

-3%

10-Year CAGR

-2%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Other Current Assets

SYM · NASDAQ

Company	Other Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	112.58M	-2.1%	196.8%	N/A
Cummins Inc. NYSE:CMI	1.68B	11.9%	69.4%	24.2%
Rockwell Automation, Inc. NYSE:ROK	265.00M	-0.2%	8.2%	5.8%
PACCAR Inc NASDAQ:PCAR	0.00	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	176.00M	4.1%	N/A	8.0%
AMETEK, Inc. NYSE:AME	336.23M	7.7%	12.9%	10.3%
Roper Technologies, Inc. NASDAQ:ROP	235.80M	12.8%	-27.9%	15.5%
Carrier Global Corporation NYSE:CARR	1.86B	-31.7%	-12.1%	N/A
Fastenal Company NASDAQ:FAST	202.00M	5.5%	1.4%	7.0%

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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