Symbotic Inc Ordinary Shares - Class A SYM

Morningstar Rating
$42.83 +1.59 (3.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SYM is trading at a 614% premium.
Price
$42.83
Fair Value
$11.24
Uncertainty
Dytm Sgw
1-Star Price
$81.13
5-Star Price
$51.68
Economic Moat
Jcg
Capital Allocation

News

Trading Information

Previous Close Price
$41.24
Day Range
$40.9243.15
52-Week Range
$27.2687.88
Bid/Ask
$43.42 / $43.77
Shares Outstanding
127.22M
Market Cap
$5.45B
Volume/Avg
11,615 / 2M

Key Statistics

Price/Earnings (Normalized)
282.33
Price/Sales
1.98
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Growth
Total Number of Employees
2,000

Valuation

Metric
SYM
Price/Earnings (Normalized)
282.33
Price/Book Value
7.63
Price/Sales
1.98
Price/Cash Flow
18.85
Price/Earnings
SYM

Financial Strength

Metric
SYM
Quick Ratio
1.28
Current Ratio
1.45
Interest Coverage
Quick Ratio
SYM

Profitability

Metric
SYM
Return on Assets (Normalized)
6.57%
Return on Equity (Normalized)
41.96%
Return on Invested Capital (Normalized)
24.99%
Return on Assets
SYM

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