← Back to Screener
Symbotic Inc. Class A Common Stock (SYM)
Price$48.40
Value ScoreF
Growth ScoreA
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-31.09%
Price vs S&P 500 (4W)-26.14%
VGM Score43.99
Market Capitalization$27.98B
All Metrics
P/CF (Annual)32.28x
Book Value / Share (Quarterly)$5.40
P/TBV (Annual)223.17x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)55.87%
Cash Flow / Share (Quarterly)$5.89
Price vs S&P 500 (YTD)-32.91%
Gross Margin (TTM)20.58%
Net Profit Margin (TTM)-0.20%
EPS (TTM)$-0.05
10-Day Avg Trading Volume3.21M
EPS Excl Extra (TTM)$-0.05
Revenue Growth (5Y)89.44%
EPS (Annual)$-0.16
ROI (Annual)-7.65%
Gross Margin (Annual)18.81%
Net Profit Margin (5Y Avg)-10.64%
Cash / Share (Quarterly)$15.82
Revenue Growth QoQ (YoY)23.07%
ROA (Last FY)-0.71%
Revenue Growth TTM (YoY)19.58%
EBITD / Share (TTM)$-0.09
Operating Margin (TTM)-1.82%
Cash Flow / Share (Annual)$7.00
P/B Ratio40.78x
P/B Ratio (Quarterly)41.61x
Net Income / Employee (Annual)$-8,500
EV / Revenue (TTM)10.32x
ROA (TTM)-0.19%
EV / EBITDA (TTM)1076.41x
EPS Incl Extra (Annual)$-0.16
Current Ratio (Annual)1.09x
Quick Ratio (Quarterly)1.31x
3-Month Avg Trading Volume1.86M
52-Week Price Return60.42%
EV / Free Cash Flow (Annual)32.96x
Revenue / Employee (TTM)$1,258,500
Tangible BV / Share (Quarterly)$4.72
P/S Ratio (Annual)12.45x
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-15.16%
Quick Ratio (Annual)0.94x
13-Week Price Return-19.15%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.45x
Enterprise Value$25.97B
Revenue / Share Growth (5Y)64.89%
Asset Turnover (TTM)0.94x
Revenue / Employee (Annual)$1,123,500
Inventory Turnover (Annual)13.49x
Pretax Margin (Annual)-3.51%
Cash / Share (Annual)$11.05
3-Month Return Std Dev63.48%
Gross Margin (5Y Avg)13.87%
Net Income / Employee (TTM)$-2,500
ROE (Last FY)-7.65%
EPS Basic Excl Extra (Annual)$-0.16
P/FCF (TTM)31.02x
Receivables Turnover (TTM)5.70x
EV / Free Cash Flow (TTM)34.69x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.05
Receivables Turnover (Annual)5.70x
ROI (TTM)-1.11%
P/S Ratio (TTM)11.12x
Pretax Margin (5Y Avg)-19.59%
Revenue / Share (Annual)$20.68
Tangible BV / Share (Annual)$1.26
Forward P/E53.39x
Price vs S&P 500 (52W)32.21%
Year-to-Date Return-21.97%
5-Day Price Return-14.08%
EPS Normalized (Annual)$-0.16
ROA (5Y Avg)-9.70%
Net Profit Margin (Annual)-0.75%
Month-to-Date Return-21.45%
Cash Flow / Share (TTM)$-3.54
EBITD / Share (Annual)$-0.79
Operating Margin (Annual)-5.12%
P/CF (TTM)33.10x
EPS Basic Excl Extra (TTM)$-0.05
P/TBV (Quarterly)47.67x
P/B Ratio (Annual)143.36x
Inventory Turnover (TTM)11.50x
Pretax Margin (TTM)-0.20%
Book Value / Share (Annual)$1.96
Price vs S&P 500 (13W)-28.89%
Beta1.92x
P/FCF (Annual)35.51x
Revenue / Share (TTM)$18.73
ROE (TTM)-1.11%
52-Week Low$27.26
vGradeF
gGradeA
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q2 260.03est. 0.15
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.40
3.48
3.48
3.52
Industry Peers — General Industrial Machinery(16)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
SYMSymbotic Inc. Class A Common Stock | F | A | D | $48.40 |
| NDSNNordson Corp | C | C | C | $281.31 |
| RRXRegal Rexnord Corporation | C | C | C | $202.09 |
| ESABESAB Corporation | C | D | F | $90.43 |
| ATSATS Corporation | C | C | D | $29.50 |
| OUSTOuster, Inc. | F | A | A | $44.93 |
| SERVServe Robotics Inc. Common Stock | D | A | D | $9.42 |
| RRRichtech Robotics Inc. Class B Common Stock | D | D | C | $3.10 |
| AZA2Z Cust2Mate Solutions Corp. Common Shares | F | A | C | $6.87 |
| TAYDTaylor Devices Inc | C | C | D | $53.08 |
| CHRNChronoScale Corporation Common Stock | — | D | A | $16.97 |
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.