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-334.54

Earnings Date08/05/2026

sym

Other Non-Current Assets

Last Annual Value

131.17M

3-Year CAGR

630%

5-Year CAGR

117%

10-Year CAGR

47%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Other Non-Current Assets

SYM · NASDAQ

Company	Other Non-Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	131.17M	75.7%	230.2%	N/A
Cummins Inc. NYSE:CMI	1.99B	-2.7%	-6.8%	4.1%
PACCAR Inc NASDAQ:PCAR	26.41B	113.6%	72.5%	38.3%
AMETEK, Inc. NYSE:AME	0.00	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	240.00M	9.7%	11.1%	12.3%
Rockwell Automation, Inc. NYSE:ROK	626.00M	20.1%	16.9%	5.3%
Roper Technologies, Inc. NASDAQ:ROP	517.00M	8.2%	5.0%	21.5%
Carrier Global Corporation NYSE:CARR	1.80B	73.9%	44.5%	N/A
Fastenal Company NASDAQ:FAST	140.20M	-4.4%	-5.0%	11.2%

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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