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

Income Tax Expense

Last Annual Value

-1.63M

3-Year CAGR

5-Year CAGR

-103%

10-Year CAGR

Adjust for Inflation

Symbotic Inc. Competitors Analysis of Income Tax Expense

SYM · NASDAQ

Company	Income Tax Expense	CAGR 3Y	CAGR 5Y	CAGR 10Y
Symbotic Inc. NASDAQ:SYM	-1.63M	N/A	N/A	N/A
Cummins Inc. NYSE:CMI	1.01B	8.6%	11.4%	7.8%
Rockwell Automation, Inc. NYSE:ROK	168.00M	-20.2%	-1.6%	-2.4%
PACCAR Inc NASDAQ:PCAR	647.70M	-16.6%	4.1%	0.6%
W.W. Grainger, Inc. NYSE:GWW	622.00M	1.4%	10.9%	4.9%
AMETEK, Inc. NYSE:AME	318.20M	2.8%	6.4%	5.8%
Roper Technologies, Inc. NASDAQ:ROP	399.80M	2.2%	12.0%	3.6%
Carrier Global Corporation NYSE:CARR	306.00M	-16.3%	-15.2%	N/A
Fastenal Company NASDAQ:FAST	396.60M	2.6%	7.0%	3.2%

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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