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

Net Change in Cash

Last Annual Value

516.84M

3-Year CAGR

38%

5-Year CAGR

81%

10-Year CAGR

45%

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Net Change in Cash

SYM · NASDAQ

Company	Net Change in Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	516.84M	N/A	39.3%	N/A
Cummins Inc. NYSE:CMI	1.17B	146.9%	N/A	N/A
PACCAR Inc NASDAQ:PCAR	-752.90M	N/A	N/A	N/A
AMETEK, Inc. NYSE:AME	83.95M	9.2%	N/A	-13.0%
W.W. Grainger, Inc. NYSE:GWW	-451.00M	N/A	N/A	N/A
Rockwell Automation, Inc. NYSE:ROK	-3.00M	N/A	N/A	N/A
Roper Technologies, Inc. NASDAQ:ROP	109.20M	N/A	20.4%	N/A
Carrier Global Corporation NYSE:CARR	-2.42B	N/A	N/A	N/A
Fastenal Company NASDAQ:FAST	21.00M	N/A	N/A	N/A

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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