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Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$32.6b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 299 Fair Values set on narratives written by author

SYM Share Price Performance

US$54.03
54.03 (0.00%)
US$64.05
Fair Value
US$54.03
54.03 (0.00%)
15.6% undervalued intrinsic discount
US$64.05
Fair Value
Price US$54.03
AnalystConsensusTarget US$64.05
AnalystHighTarget US$83.00
AnalystLowTarget US$40.00

SYM Community Narratives

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Fair Value US$64.05 15.6% undervalued intrinsic discount

Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher

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·
Fair Value US$83 34.9% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

1users have liked this narrative
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19users have followed this narrative
·
Fair Value US$40 35.1% overvalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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2users have followed this narrative
US$40
35.1% overvalued intrinsic discount
Profit Margin
2.57%
Future PE
69.04x
Price in 2029
US$50.7

Trending Discussion

Updated Narratives

SYM logo

SYM: AI Moat And Backlog Deployments Will Support Future Upside

Fair Value: US$83 34.9% undervalued intrinsic discount
19 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
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SYM: Backlog Execution On US$22.3b Pipeline Will Challenge Premium Expectations

Fair Value: US$40 35.1% overvalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
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SYM: Backlog Deployment Acceleration Will Steer Future Returns

Fair Value: US$64.05 15.6% undervalued intrinsic discount
124 users have set this as their fair value
0 users have commented on this narrative
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Snowflake Analysis

Exceptional growth potential with flawless balance sheet.

0 Risks
1 Reward

Symbotic Inc. Key Details

US$2.5b

Revenue

US$2.0b

Cost of Revenue

US$513.7m

Gross Profit

US$521.1m

Other Expenses

-US$7.4m

Earnings

Last Reported Earnings
Mar 28, 2026
Next Reporting Earnings
n/a
-0.058
20.41%
-0.29%
0%
View Full Analysis

About SYM

Founded
n/a
Employees
2000
CEO
Richard Cohen
WebsiteView website
www.symbotic.com

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Recent SYM News & Updates

Seeking Alpha May 23

Symbotic: A Premium Growth Story Still Searching For Earnings Power

Summary Symbotic offers compelling warehouse automation technology, but current valuation reflects near-flawless execution, leaving little margin of safety. Walmart anchors SYM’s revenue, driving multi-quarter visibility, but customer concentration and lumpy project-based revenue recognition heighten risk. SYM’s modest profitability and clean balance sheet are positives, yet thin margins and volatile earnings quality undermine a durable business model. I see fair value near $37/share; at ~$58, risk/reward skews negative—awaiting margin expansion or customer diversification before initiating a position. Read the full article on Seeking Alpha

Recent updates

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