← Back to Screener
Symbotic Inc. Class A Common Stock (SYM)
Price$60.56
Favorite Metrics
Price vs S&P 500 (26W)-18.65%
Price vs S&P 500 (4W)11.52%
Market Capitalization$35.37B
All Metrics
P/CF (Annual)40.80x
Book Value / Share (Quarterly)$5.39
P/TBV (Annual)223.17x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)55.87%
Cash Flow / Share (Quarterly)$6.33
Price vs S&P 500 (YTD)-3.92%
Gross Margin (TTM)19.91%
Net Profit Margin (TTM)-0.45%
EPS (TTM)$-0.10
10-Day Avg Trading Volume1.19M
EPS Excl Extra (TTM)$-0.10
Revenue Growth (5Y)89.44%
EPS (Annual)$-0.16
ROI (Annual)-7.65%
Gross Margin (Annual)18.81%
Net Profit Margin (5Y Avg)-10.64%
Cash / Share (Quarterly)$14.76
Revenue Growth QoQ (YoY)29.44%
ROA (Last FY)-0.71%
Revenue Growth TTM (YoY)20.74%
EBITD / Share (TTM)$-0.11
Operating Margin (TTM)-3.51%
Cash Flow / Share (Annual)$7.00
P/B Ratio53.29x
P/B Ratio (Quarterly)53.51x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)14.04x
ROA (TTM)-0.47%
EPS Incl Extra (Annual)$-0.16
Current Ratio (Annual)1.09x
Quick Ratio (Quarterly)1.24x
3-Month Avg Trading Volume2.01M
52-Week Price Return187.80%
EV / Free Cash Flow (Annual)42.58x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$4.78
P/S Ratio (Annual)15.74x
Asset Turnover (Annual)0.94x
52-Week High$87.88
Operating Margin (5Y Avg)-20.55%
EPS Excl Extra (Annual)$-0.16
CapEx CAGR (5Y)73.00%
26-Week Price Return-14.66%
Quick Ratio (Annual)0.94x
13-Week Price Return-19.79%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.38x
Enterprise Value$33,552.363
Revenue / Share Growth (5Y)64.89%
Asset Turnover (TTM)1.04x
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)13.49x
Pretax Margin (Annual)-3.51%
Cash / Share (Annual)$11.05
3-Month Return Std Dev62.59%
Gross Margin (5Y Avg)13.87%
Net Income / Employee (TTM)$-0
ROE (Last FY)-7.65%
EPS Basic Excl Extra (Annual)$-0.16
P/FCF (TTM)37.91x
Receivables Turnover (TTM)6.69x
EV / Free Cash Flow (TTM)43.03x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.10
Receivables Turnover (Annual)5.70x
ROI (TTM)-3.34%
P/S Ratio (TTM)14.80x
Pretax Margin (5Y Avg)-19.59%
Revenue / Share (Annual)$20.68
Tangible BV / Share (Annual)$1.26
Forward P/E118.81x
Price vs S&P 500 (52W)157.97%
Year-to-Date Return-1.28%
5-Day Price Return9.61%
EPS Normalized (Annual)$-0.16
ROA (5Y Avg)-9.70%
Net Profit Margin (Annual)-0.75%
Month-to-Date Return10.41%
Cash Flow / Share (TTM)$-3.54
EBITD / Share (Annual)$-0.50
Operating Margin (Annual)-5.12%
P/CF (TTM)41.45x
EPS Basic Excl Extra (TTM)$-0.10
P/TBV (Quarterly)60.37x
P/B Ratio (Annual)143.36x
Inventory Turnover (TTM)13.09x
Pretax Margin (TTM)-1.77%
Book Value / Share (Annual)$1.96
Price vs S&P 500 (13W)-20.47%
Beta2.10x
P/FCF (Annual)44.89x
Revenue / Share (TTM)$18.69
ROE (TTM)-3.34%
52-Week Low$19.14
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.40
3.40
3.48
3.48
Industry Peers — General Industrial Machinery(12)
| Symbol | P/E Ratio (Annual) | Revenue Growth (5Y) | Operating Margin (TTM) | ROE (TTM) | Price |
|---|---|---|---|---|---|
SYMSymbotic Inc. Class A Common Stock | — | 89.44% | -3.51% | -3.34% | $60.56 |
NDSNNordson Corp | 31.30x | 5.65% | 25.90% | 17.30% | $276.70 |
RRXRegal Rexnord Corporation | 47.30x | 15.34% | 11.47% | 4.19% | $196.07 |
ESABESAB Corporation | 27.23x | 7.83% | 14.50% | 10.98% | $98.93 |
ATSATS Corporation | — | 12.12% | 2.75% | 1.08% | $31.30 |
OUSTOuster, Inc. | — | 55.05% | -43.69% | -26.89% | $24.17 |
SERVServe Robotics Inc. Common Stock | — | — | -4421.62% | -38.54% | $9.45 |
RRRichtech Robotics Inc. Class B Common Stock | — | — | -523.91% | -10.68% | $2.39 |
AZA2Z Cust2Mate Solutions Corp. Common Shares | — | 40.56% | -350.58% | -85.48% | $8.39 |
TAYDTaylor Devices Inc | 18.64x | 10.28% | 21.86% | 15.76% | $54.15 |
INLFINLIF LIMITED Class A Ordinary Shares | 1.29x | — | -27.49% | -46.41% | $3.78 |
About
Symbotic Inc. develops warehouse automation technology that optimizes supply chain operations through end-to-end systems designed to process pallets, cases, and individual items. The company's solutions enhance operational efficiency and provide benefits across the entire distribution network. Symbotic operates primarily in the United States, with additional international market presence.