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 Non-Current Liabilities

Last Annual Value

188.56M

3-Year CAGR

69%

5-Year CAGR

-27%

10-Year CAGR

-15%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Total Non-Current Liabilities

SYM · NASDAQ

Company	Total Non-Current Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	188.56M	88.9%	-29.2%	N/A
Cummins Inc. NYSE:CMI	10.97B	6.1%	8.7%	12.1%
Rockwell Automation, Inc. NYSE:ROK	4.06B	-1.1%	-4.1%	2.6%
PACCAR Inc NASDAQ:PCAR	17.18B	12.3%	11.9%	6.7%
W.W. Grainger, Inc. NYSE:GWW	2.88B	0.1%	-0.2%	2.9%
AMETEK, Inc. NYSE:AME	2.60B	-8.7%	-5.6%	-1.2%
Roper Technologies, Inc. NASDAQ:ROP	10.97B	12.2%	4.0%	4.5%
Carrier Global Corporation NYSE:CARR	15.95B	-1.8%	5.1%	N/A
Fastenal Company NASDAQ:FAST	393.70M	-4.6%	-7.3%	-1.5%

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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