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

Total Equity

Last Annual Value

483.21M

3-Year CAGR

91%

5-Year CAGR

21%

10-Year CAGR

10%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Total Equity

SYM · NASDAQ

Company	Total Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	483.21M	N/A	N/A	N/A
Cummins Inc. NYSE:CMI	13.41B	10.6%	7.4%	6.5%
Rockwell Automation, Inc. NYSE:ROK	3.71B	-0.3%	6.6%	6.4%
PACCAR Inc NASDAQ:PCAR	19.26B	6.7%	10.7%	11.0%
W.W. Grainger, Inc. NYSE:GWW	4.14B	6.4%	13.9%	8.1%
AMETEK, Inc. NYSE:AME	10.63B	6.8%	9.1%	12.6%
Roper Technologies, Inc. NASDAQ:ROP	19.88B	4.5%	11.4%	13.1%
Carrier Global Corporation NYSE:CARR	14.13B	16.2%	14.8%	N/A
Fastenal Company NASDAQ:FAST	3.94B	5.6%	5.3%	7.4%

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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