Symbotic Inc. (SYM)

Industrials
Specialty Industrial Machinery
United States
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Price
$75.36
▲ 1.72 (2.34%)
Market Cap
$44,499,574,784
Shares: 95,697,368
P/E
-181.04
P/B: 12.38
ROE
-6.84%
Current Ratio: 1.33
Fundamentals Score
22 (NEGATIVE)

Company Overview

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Headquarters: 200 Research Drive, Wilmington, MA, 01887, United States  |  Employees: 1650  |  Website: symbotic.com
Key Contacts
IR / Phone: 978 284 2800
Exchange: NGM
Industry: Specialty Industrial Machinery
Quick Financial Snapshot
Revenue$1,788,179,000
Net Income$-13,490,000
Free Cash Flow$-102,451,000
Book Value / Share$4.08

Balance Sheet & Liquidity

Total Liabilities$1,188,422,000
Total Equity$197,233,000
Debt / EquityN/A
Current Ratio1.33
Interest CoverageN/A
Working Capital$338,391,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-181.04
Industry P/EN/A
Forward P/E209.33
P/B12.38
Price / Sales1.37
P / FCF-23.84
EV / EBITDA-213.83
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 15.61%
Operating Margin -6.53%
Net Margin -0.75%
ROIC -21.88%
Asset Turnover 1.13

Automated Fundamental Signals (Score: 22)

Passed
  • Price CAGR 65.69%
  • Current Ratio
  • Low reliance on intangibles
Failed
  • EPS shows upward trend
  • ROIC -21.9%
  • Gross Margin 15.6%
  • P/B Ratio 12.38
  • Debt/Equity ratio
  • Operating Margin -6.5%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)72.53
SMA 5054.23
SMA 20036.02
MACD5.65
Signal BULLISH
RSI 72.5, SMA trend bullish, momentum 162.9%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Mr. Richard B. Cohen Chairman of the Board, President & CEO (1953)
Mr. Corey C. DuFresne Senior VP, General Counsel & Secretary (1972)
Mr. William Boyd III Chief Strategy Officer (1967)
Ms. Carol J. Hibbard Executive Officer (1968)
Ms. Izilda P. Martins Chief Financial Officer (1971)
Dr. James Kuffner Chief Technology Officer (1971)
Mr. Charles Lowell Anderson Vice President of Investor Relations & Corporate Development (—)
Ms. Miriam Ort Chief Human Resources Officer (1981)
Governance data last updated: N/A

Latest News

No news available for this company.

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