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

Cash at Beginning of Period

Last Annual Value

730.35M

3-Year CAGR

67%

5-Year CAGR

53%

10-Year CAGR

25%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Cash at Beginning of Period

SYM · NASDAQ

Company	Cash at Beginning of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	730.35M	27.4%	65.8%	N/A
Cummins Inc. NYSE:CMI	1.67B	-7.3%	-13.2%	-0.2%
PACCAR Inc NASDAQ:PCAR	7.06B	14.6%	14.8%	13.4%
AMETEK, Inc. NYSE:AME	374.00M	2.7%	-21.0%	-0.2%
W.W. Grainger, Inc. NYSE:GWW	1.04B	47.2%	12.1%	13.6%
Rockwell Automation, Inc. NYSE:ROK	471.00M	-2.5%	-8.4%	-10.5%
Roper Technologies, Inc. NASDAQ:ROP	188.20M	-38.1%	-9.4%	-13.2%
Carrier Global Corporation NYSE:CARR	3.97B	4.0%	5.0%	N/A
Fastenal Company NASDAQ:FAST	255.80M	3.6%	0.8%	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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