Valuation: Symbotic Inc.

Market Cap 5.04B 4.48B 4.15B 3.77B 7.12B 478B 7.24B 49.87B 19.55B 249B 18.9B 18.49B 795B P/E 2026 *
246x
P/E 2027 * 119x
Enterprise Value 3.07B 2.73B 2.53B 2.3B 4.34B 291B 4.41B 30.36B 11.9B 152B 11.51B 11.26B 484B EV / Sales 2026 *
1.09x
EV / Sales 2027 * 0.71x
Free-Float
86.38%
Yield 2026 *
-
Yield 2027 * -
1 day-2.49%
1 week-9.05%
Current month-7.84%
1 month-7.45%
3 months-6.01%
6 months-38.63%
Current year-34.84%
1 week 36.47
Extreme 36.4708
41.06
1 month 36.47
Extreme 36.4708
45.64
Current year 36.47
Extreme 36.4708
73.97
1 year 36.47
Extreme 36.4708
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
10/5/26 Others

Director

-2,000 0.0026%
10/5/26 Others

Director

4,000 0.0031%
10/1/26 Others

Director

-2,000 0.0026%
Change 5-day change 1-year change 3-year change Capi.($)
-2.49%-9.05%-43.42%-8.00% 5.04B
+0.17%+0.08%+31.32%+154.19% 121B
+1.30%-3.67%+23.03%+39.16% 95.61B
-0.04%+3.17%+39.34%+86.93% 62.68B
+1.27%+0.53%+20.16%+73.57% 58.53B
-3.18%-13.47%+104.21%+162.84% 56.39B
-1.25%-4.52%+24.73%+53.20% 35.39B
+2.11%+2.59%+46.15%+90.95% 30.46B
-0.12%-1.23%+0.73%+24.67% 30.18B
-2.26%-9.27%+26.71%-7.30% 26.94B
Average -0.45%-3.04%+27.30%+67.02% 52.27B
Weighted average by Cap. -0.04%-2.19%+35.07%+89.10%

Financials

2026 *2027 *
Net sales 2.8B 2.49B 2.31B 2.1B 3.96B 266B 4.03B 27.74B 10.88B 139B 10.51B 10.29B 442B 3.63B 3.22B 2.99B 2.72B 5.13B 344B 5.21B 35.9B 14.08B 180B 13.61B 13.32B 572B
Net income 25.64M 22.79M 21.13M 19.22M 36.27M 2.43B 36.85M 254M 99.56M 1.27B 96.23M 94.18M 4.05B 73.88M 65.67M 60.87M 55.38M 105M 7.01B 106M 732M 287M 3.66B 277M 271M 11.66B
Net Debt -1.97B -1.75B -1.62B -1.48B -2.79B -187B -2.83B -19.5B -7.65B -97.54B -7.39B -7.23B -311B -2.47B -2.2B -2.04B -1.85B -3.5B -235B -3.56B -24.5B -9.61B -123B -9.28B -9.09B -391B
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
26-10-16 US$38.77 -2.49% 1,572,729
26-10-15 US$39.76 +4.91% 2,441,303
26-10-14 US$37.90 -7.31% 1,702,267
26-10-13 US$40.89 +0.27% 1,245,475
26-10-12 US$40.78 -4.34% 1,132,762
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Symbotic Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
38.77USD
Average target price
62.86USD
Spread / Average Target
+62.13%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Symbotic Inc.