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

Net Common Stock Issuance

Last Annual Value

4.86M

3-Year CAGR

-77%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Net Common Stock Issuance

SYM · NASDAQ

Company	Net Common Stock Issuance	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	4.86M	N/A	N/A	N/A
Cummins Inc. NYSE:CMI	0.00	N/A	N/A	N/A
PACCAR Inc NASDAQ:PCAR	7.30M	N/A	N/A	N/A
AMETEK, Inc. NYSE:AME	-397.67M	N/A	N/A	N/A
W.W. Grainger, Inc. NYSE:GWW	-1.04B	N/A	N/A	N/A
Rockwell Automation, Inc. NYSE:ROK	-425.00M	N/A	N/A	N/A
Roper Technologies, Inc. NASDAQ:ROP	-388.80M	N/A	N/A	N/A
Carrier Global Corporation NYSE:CARR	-2.89B	N/A	N/A	N/A
Fastenal Company NASDAQ:FAST	24.30M	-6.9%	-5.1%	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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