Valuation : Symbotic Inc.

Market Cap 5.58B 4.8B 4.52B 4.12B 7.72B 527B 7.74B 53.35B 20.7B 270B 20.94B 20.48B 870B P/E 2026 *
239x
P/E 2027 * 85.3x
Enterprise Value 3.62B 3.12B 2.93B 2.68B 5.01B 342B 5.03B 34.68B 13.46B 176B 13.61B 13.31B 566B EV / Sales 2026 *
1.29x
EV / Sales 2027 * 0.87x
Free-Float
86.38%
Yield 2026 *
-
Yield 2027 * -
1 day+3.22%
1 week+7.69%
Current month+8.24%
1 month-9.52%
3 months-9.43%
6 months-20.54%
Current year-27.83%
1 week 37.68
Extreme 37.68
43
1 month 37.68
Extreme 37.68
44.38
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
9/1/26 Others

Director

-2,000 0.0026%
9/1/26 Others

Director

4,000 0.0031%
8/26/26 Exercice

Director

5,136 0.0040%
Change 5-day change 1-year change 3-year change Capi.($)
+3.22%+7.69%-5.04%+2.43% 5.58B
-0.20%-3.26%+27.17%+127.85% 121B
+2.95%-2.00%+45.01%+42.44% 35.46B
+3.22%-0.30%+41.45%+69.24% 31.42B
+1.27%-2.83%-3.59%+9.16% 29.63B
+0.18%-4.50%+52.00%-6.44% 27.05B
+0.95%-2.92%+8.14%+29.71% 25.98B
-2.04%-5.05%-25.54%+3.03% 24.68B
-3.54%-7.42%+484.45%+1,704.36% 23.57B
+0.11%-3.71%+29.95%+42.73% 24.01B
Average +0.61%-2.65%+65.40%+202.45% 34.87B
Weighted average by Cap. +0.39%-3.31%+55.02%+175.93%

Financials

2026 *2027 *
Net sales 2.8B 2.41B 2.27B 2.07B 3.88B 265B 3.89B 26.82B 10.41B 136B 10.53B 10.3B 437B 3.62B 3.11B 2.93B 2.68B 5.01B 342B 5.02B 34.62B 13.43B 175B 13.59B 13.29B 565B
Net income 26.35M 22.67M 21.33M 19.49M 36.45M 2.49B 36.55M 252M 97.81M 1.28B 98.93M 96.78M 4.11B 87.62M 75.4M 70.94M 64.81M 121M 8.27B 122M 838M 325M 4.24B 329M 322M 13.67B
Net Debt -1.95B -1.68B -1.58B -1.44B -2.7B -184B -2.71B -18.68B -7.25B -94.56B -7.33B -7.17B -305B -2.44B -2.1B -1.97B -1.8B -3.37B -230B -3.38B -23.31B -9.04B -118B -9.15B -8.95B -380B
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
26-09-04 US$42.94 +3.22% 1,428,904
26-09-03 US$41.60 +4.34% 1,346,427
26-09-02 US$39.87 +4.32% 1,287,890
26-09-01 US$38.22 -3.66% 2,411,539
26-08-31 US$39.67 -0.51% 1,563,135
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
42.94USD
Average target price
64.32USD
Spread / Average Target
+49.79%

Quarterly revenue - Rate of surprise