Symbotic Inc Ordinary Shares - Class A SYM
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.
News
Trading Information
- Previous Close Price
- $41.60
- Day Range
- $41.60–43.00
- 52-Week Range
- $37.68–87.88
- Bid/Ask
- $42.73 / $42.94
- Shares Outstanding
- 129.87M
- Market Cap
- $5.58B
- Volume/Avg
- 20,689 / 2M
Key Statistics
- Price/Earnings (Normalized)
- 260.94
- Price/Sales
- 2.06
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- 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
- Website
- https://www.symbotic.com
Valuation
|
Metric
|
SYM
|
|---|---|
Price/Earnings (Normalized) | 260.94 |
Price/Book Value | 7.81 |
Price/Sales | 2.06 |
Price/Cash Flow | 16.48 |
Price/Earnings
SYM
Financial Strength
|
Metric
|
SYM
|
|---|---|
Quick Ratio | 1.16 |
Current Ratio | 1.33 |
Interest Coverage | — |
Quick Ratio
SYM
Profitability
|
Metric
|
SYM
|
|---|---|
Return on Assets (Normalized) | 7.40% |
Return on Equity (Normalized) | 42.31% |
Return on Invested Capital (Normalized) | 26.03% |
Return on Assets
SYM
Specialty Industrial Machinery Industry Comparables
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United States