Valuation: Symbotic Inc.

Market Cap 5.65B 4.95B 4.68B 4.26B 7.98B 541B 8.04B 55.99B 21.69B 276B 21.2B 20.74B 888B P/E 2026 *
276x
P/E 2027 * 134x
Enterprise Value 3.68B 3.23B 3.05B 2.78B 5.2B 352B 5.23B 36.46B 14.12B 180B 13.8B 13.5B 579B EV / Sales 2026 *
1.31x
EV / Sales 2027 * 0.87x
Free-Float
86.38%
Yield 2026 *
-
Yield 2027 * -
1 day-1.29%
1 week+3.77%
Current month+9.58%
1 month+7.57%
3 months+6.62%
6 months-18.53%
Current year-26.94%
1 week 42.14
Extreme 42.14
45.64
1 month 37.68
Extreme 37.68
45.64
Current year 37.68
Extreme 37.68
73.97
1 year 37.68
Extreme 37.68
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
9/10/26
Rbc Millennium Trust
OtherCompany 0 0% -
9/10/26
Jill Cohen Mill Trust
OthersCompany -200,000 0.1540%
9/10/26
Jill Cohen Mill Trust
OtherCompany 0 0% -
Change 5-day change 1-year change 3-year change Capi.($)
-1.29%+3.77%-15.67%+43.61% 5.65B
+0.34%+3.69%+31.31%+149.89% 123B
-0.60%+2.27%+39.48%+51.37% 35.49B
-1.17%-1.09%+29.66%+63.34% 29.59B
+1.74%+5.92%-5.49%+18.28% 29.52B
+1.62%+4.96%+57.37%+1.80% 27.81B
+2.12%+2.38%+15.88%+34.61% 25.84B
-0.03%-4.58%-27.44%+12.79% 23.96B
-3.41%-7.31%+382.79%+1,868.78% 23.67B
+0.68%+3.22%+31.02%+54.23% 23.48B
Average +0.00%+1.32%+53.89%+229.87% 34.84B
Weighted average by Cap. +0.19%+1.99%+48.87%+200.15%

Financials

2026 *2027 *
Net sales 2.8B 2.46B 2.32B 2.12B 3.96B 268B 3.99B 27.78B 10.76B 137B 10.52B 10.29B 441B 3.63B 3.18B 3B 2.74B 5.13B 347B 5.16B 35.95B 13.92B 178B 13.61B 13.32B 570B
Net income 26M 22.81M 21.55M 19.64M 36.76M 2.49B 37.02M 258M 99.87M 1.27B 97.62M 95.51M 4.09B 73.85M 64.8M 61.2M 55.78M 104M 7.08B 105M 732M 284M 3.62B 277M 271M 11.62B
Net Debt -1.97B -1.73B -1.63B -1.49B -2.78B -189B -2.8B -19.53B -7.57B -96.43B -7.39B -7.23B -310B -2.47B -2.17B -2.05B -1.87B -3.5B -237B -3.52B -24.53B -9.5B -121B -9.29B -9.09B -389B
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
26-09-25 US$43.47 -1.29% 916,165
26-09-24 US$44.04 +0.80% 1,419,041
26-09-23 US$43.69 -3.06% 1,672,782
26-09-22 US$45.07 +2.53% 1,993,567
26-09-21 US$43.96 +4.94% 1,893,709
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
43.47USD
Average target price
62.86USD
Spread / Average Target
+44.60%

Quarterly revenue - Rate of surprise