Symbotic Inc - Class A
Exchange: NASDAQSector: IndustrialsIndustry: Specialty Industrial Machinery
SVF Investment Corp 3 - Class A
Did you know?
Currently operating at a negative 0.5% profit margin.
Current Price
$58.89
-0.36%GoodMoat Value
$15.12
74.3% overvaluedProfile
Valuation (TTM)
Market Cap$34.83B
P/E-3207.89
EV—
P/B158.20
Shares Out591.52M
P/Sales14.57
Revenue$2.39B
EV/EBITDA1152.65
Symbotic Inc - Class A (SYM) Stock Analysis
Market Cap$34.83B
Current Price$58.89
P/E Ratio-3207.89
Forward P/E—
PEG Ratio19.25
EPS$-0.16
Book Value$0.37
P/B Ratio158.20
SYM Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 50.0% FCF growth (CAGR)
Cash vs Debt
Net Cash: 1.2B
Revenue
100M
FY19
92M
FY20
252M
FY21
593M
FY22
1.2B
FY23
1.8B
FY24
2.2B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
SYM 52-Week Range
$22.46
$87.30
50-Day MA: $54.72200-Day MA: $58.57
Did you know?
Trading 74% above its estimated fair value of $15.12.
Symbotic Inc - Class A (SYM) Financial Summary
Symbotic Inc - Class A (SYM) is a Industrials company in the Specialty Industrial Machinery industry, listed on NASDAQ. The stock currently trades at $58.89 with a market capitalization of $34.83B.
Key valuation metrics include a P/E ratio of -3207.89, price-to-book ratio of 158.20, and EPS of $-0.16. The company reports a profit margin of -0.5% and return on equity of -4.9%.
SYM Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $34.83B |
| P/E Ratio | -3207.89 |
| EPS | $-0.16 |
| P/B Ratio | 158.20 |
| P/S Ratio | 14.57 |
| EV/EBITDA | 1152.65 |
| Profit Margin | -0.5% |
| Return on Equity | -4.9% |
SYM Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $100.12M | $-104.36M |
| FY20 | $92.09M | $0.00 |
| FY21 | $251.91M | $0.00 |
| FY22 | $593.31M | $-6.86M |
| FY23 | $1.18B | $-23.87M |
| FY24 | $1.79B | $-13.49M |
| FY25 | $2.25B | $-16.94M |
Symbotic Inc - Class A (SYM) Valuation
Based on GoodMoat's DCF model, Symbotic Inc - Class A has a fair value estimate of $15.12. At the current price of $58.89, the stock appears 289.6% overvalued relative to our intrinsic value estimate.
SYM Quality Indicators
Symbotic Inc - Class A maintains a profit margin of -0.5% and an operating margin of -5.1%. Return on equity stands at -4.9%. The current ratio is 1.09.
About Symbotic Inc - Class A
SVF Investment Corp 3 - Class A
SYM Free Cash Flow
Symbotic Inc - Class A generated $787.91M in trailing twelve-month free cash flow, representing an FCF yield of 2.26%. This moderate FCF yield indicates reasonable cash generation.
SYM Shares Outstanding
Symbotic Inc - Class A has 0.59 billion shares outstanding at a share price of $58.89, giving it a market capitalization of $34.83B.