Valuation: Symbotic Inc.

Market Cap 5.43B 4.65B 4.35B 3.99B 7.48B 520B 7.58B 51.44B 20.06B 261B 20.4B 19.96B 864B P/E 2026 *
233x
P/E 2027 * 83.1x
Enterprise Value 3.48B 2.98B 2.79B 2.55B 4.79B 333B 4.86B 32.96B 12.85B 167B 13.07B 12.78B 553B EV / Sales 2026 *
1.24x
EV / Sales 2027 * 0.83x
Free-Float
86.39%
Yield 2026 *
-
Yield 2027 * -
1 day+0.89%
1 week-2.04%
Current month-2.83%
1 month-2.40%
3 months-17.90%
6 months-22.24%
Current year-29.70%
1 week 39.67
Extreme 39.67
43.88
1 month 39.12
Extreme 39.12
48.24
Current year 38.18
Extreme 38.185
73.97
1 year 38.18
Extreme 38.185
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.
8/14/26 Free

Director

15,745 0.0124%
8/3/26 Others

Director

6,000 0.0047%
8/3/26 Others

Director

6,000 0.0047%
Change 5-day change 1-year change 3-year change Capi.($)
+0.89%-2.04%-4.72%+14.89% 5.43B
+0.16%-5.12%+36.65%+152.03% 126B
-1.32%-6.22%+39.18%+49.64% 35.42B
+1.34%+0.56%+42.77%+82.19% 33.38B
+1.49%-3.40%+3.95%+20.70% 31.24B
+0.57%-6.99%+58.01%+6.92% 28.11B
+1.02%-2.49%+13.82%+44.33% 27.19B
-0.02%-5.23%-19.11%+13.52% 26.48B
+1.09%-6.99%+634.31%+1,896.64% 26.05B
+2.33%+0.72%+28.95%+54.09% 24.5B
Average +0.76%-4.06%+83.38%+233.50% 36.41B
Weighted average by Cap. +0.54%-4.57%+72.16%+211.25%

Financials

2026 *2027 *
Net sales 2.8B 2.4B 2.25B 2.06B 3.86B 268B 3.91B 26.54B 10.35B 135B 10.53B 10.3B 446B 3.62B 3.1B 2.9B 2.65B 4.98B 346B 5.05B 34.27B 13.36B 174B 13.59B 13.29B 575B
Net income 26.35M 22.57M 21.12M 19.33M 36.28M 2.52B 36.76M 249M 97.29M 1.27B 98.93M 96.78M 4.19B 87.62M 75.06M 70.23M 64.29M 121M 8.38B 122M 830M 324M 4.21B 329M 322M 13.93B
Net Debt -1.95B -1.67B -1.56B -1.43B -2.69B -187B -2.72B -18.49B -7.21B -93.83B -7.33B -7.17B -310B -2.44B -2.09B -1.95B -1.79B -3.35B -233B -3.4B -23.07B -9B -117B -9.15B -8.95B -387B
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
26-08-21 US$41.83 +0.89% 2,219,243
26-08-20 US$41.46 -1.33% 1,701,181
26-08-19 US$42.02 +3.86% 2,186,190
26-08-18 US$40.46 -4.46% 1,556,864
26-08-17 US$42.35 -0.82% 1,789,724
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
41.83USD
Average target price
64.32USD
Spread / Average Target
+53.76%

Quarterly revenue - Rate of surprise