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

Retained Earnings

Last Annual Value

-1.34B

3-Year CAGR

-1%

5-Year CAGR

-9%

10-Year CAGR

-5%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Retained Earnings

SYM · NASDAQ

Company	Retained Earnings	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	-1.34B	N/A	N/A	N/A
Cummins Inc. NYSE:CMI	22.62B	8.2%	6.2%	7.4%
PACCAR Inc NASDAQ:PCAR	0.00	N/A	N/A	N/A
AMETEK, Inc. NYSE:AME	0.00	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	0.00	N/A	N/A	N/A
Rockwell Automation, Inc. NYSE:ROK	5.42B	-16.3%	-7.5%	-0.4%
Roper Technologies, Inc. NASDAQ:ROP	17.21B	5.1%	12.7%	14.0%
Carrier Global Corporation NYSE:CARR	12.19B	22.8%	33.6%	N/A
Fastenal Company NASDAQ:FAST	3.87B	4.8%	5.4%	7.1%

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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