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

Shares Outstanding

Last Annual Value

108.67M

3-Year CAGR

26%

5-Year CAGR

16%

10-Year CAGR

Adjust for Inflation

Symbotic Inc. Competitors Analysis of shares-outstanding

SYM · NASDAQ

Company	shares-outstanding	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	108.67M	19.1%	16.5%	N/A
Cummins Inc. NYSE:CMI	138.70M	-0.9%	-1.0%	-2.0%
Rockwell Automation, Inc. NYSE:ROK	113.10M	-0.7%	-0.7%	-1.5%
PACCAR Inc NASDAQ:PCAR	526.80M	0.1%	0.2%	-0.0%
W.W. Grainger, Inc. NYSE:GWW	48.00M	-1.4%	-1.7%	-2.3%
AMETEK, Inc. NYSE:AME	231.26M	-0.0%	-0.1%	-0.1%
Roper Technologies, Inc. NASDAQ:ROP	107.80M	0.1%	0.2%	0.5%
Carrier Global Corporation NYSE:CARR	846.70M	-0.2%	-1.0%	N/A
Fastenal Company NASDAQ:FAST	1.15B	0.1%	-0.1%	-0.1%

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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