Valuation: Symbotic Inc.

Market Cap 4.52B 4.1B 3.79B 3.42B 6.45B 427B 6.67B 45.55B 18.06B 228B 16.98B 16.62B 723B P/E 2026 *
201x
P/E 2027 * 102x
Enterprise Value 2.56B 2.32B 2.14B 1.94B 3.65B 241B 3.78B 25.76B 10.22B 129B 9.6B 9.4B 409B EV / Sales 2026 *
0.91x
EV / Sales 2027 * 0.57x
Free-Float
86.34%
Yield 2026 *
-
Yield 2027 * -
1 day-1.72%
1 week-5.40%
Current month-8.17%
1 month-14.82%
3 months-16.67%
6 months-29.96%
Current year-41.46%
1 week 34.2
Extreme 34.2
39.08
1 month 33.17
Extreme 33.17
42.28
Current year 33.17
Extreme 33.17
73.97
1 year 33.17
Extreme 33.17
87.88
3 years 16.32
Extreme 16.3178
87.88
5 years 8.75
Extreme 8.75
87.88
10 years 8.75
Extreme 8.75
87.88
Manager TitleAgeSince
Chief Executive Officer 74 2022-11-18
Director of Finance/CFO 54 2025-08-08
Chief Tech/Sci/R&D Officer 55 2024-12-31
Director TitleAgeSince
Chairman 74 2020-12-10
Director/Board Member 64 2021-12-31
Director/Board Member 68 2022-05-31
Date Insider Type Main position Quantity % Market Cap. Importance
11/2/26 Others

Director

-2,000 0.0026%
11/2/26 Others

Director

4,000 0.0031%
11/2/26 Others

Director

-2,000 0.0026%
Change 5-day change 1-year change 3-year change Capi.($)
-1.72%-5.40%-41.48%+5.00% 4.52B
-0.03%+4.13%+13.51%+127.85% 121B
-0.90%+4.43%+22.06%+26.44% 89.43B
-0.89%+3.37%+59.29%+88.60% 69.72B
-0.65%+4.15%+35.44%+85.08% 63.32B
-2.15%+9.39%+66.89%+141.39% 50.68B
-1.94%-0.56%+53.80%+92.14% 33.03B
-0.29%+2.49%+11.63%+23.53% 32.66B
+0.36%+4.31%+6.21%+44.71% 32.06B
+0.23%+2.99%+15.38%+59.69% 27.92B
Average -0.80%+3.27%+24.27%+69.44% 52B
Weighted average by Cap. -0.69%+4.83%+30.48%+82.92%

Financials

2026 *2027 *
Net sales 2.8B 2.54B 2.35B 2.12B 3.99B 264B 4.13B 28.18B 11.17B 141B 10.5B 10.28B 447B 3.61B 3.27B 3.02B 2.73B 5.14B 340B 5.32B 36.31B 14.4B 182B 13.53B 13.25B 577B
Net income 25.36M 22.98M 21.26M 19.18M 36.15M 2.39B 37.42M 255M 101M 1.28B 95.18M 93.16M 4.06B 62.3M 56.46M 52.22M 47.12M 88.79M 5.87B 91.92M 627M 249M 3.14B 234M 229M 9.96B
Net Debt -1.96B -1.78B -1.65B -1.49B -2.8B -185B -2.9B -19.78B -7.84B -98.95B -7.37B -7.22B -314B -2.46B -2.23B -2.06B -1.86B -3.5B -232B -3.63B -24.74B -9.81B -124B -9.22B -9.03B -393B
Projected Income Statement - Annual - Symbotic Inc.
Logo Symbotic Inc.
Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.
Employees
2,000
Date Price Change Volume
26-11-13 US$34.83 -1.72% 1,568,598
26-11-12 US$35.44 -4.50% 1,902,614
26-11-11 US$37.11 -1.36% 1,010,362
26-11-10 US$37.62 -0.45% 1,165,159
26-11-09 US$37.79 +2.63% 1,323,622
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Symbotic Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
34.83USD
Average target price
59.84USD
Spread / Average Target
+71.81%