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Buy
71
SYM Quote, Financials, Valuation and Earnings
Last price:
$30.78
Seasonality move
:
34.56%
Day range:
$30.05 - $33.36
52-week range:
$17.11 - $52.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
17.16x
Volume:
12.6M
Avg. volume:
2.5M
1-year change:
-22.9%
Market cap:
$3.4B
Revenue:
$1.8B
EPS (TTM):
-$0.12
Analysts' Opinion
-
Consensus RatingSymbotic has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $34.19, Symbotic has an estimated upside of 6.46% from its current price of $31.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 68.57% downside risk from its current price of $31.82.
Fair Value
-
According to the consensus of 16 analysts, Symbotic has 6.46% upside to fair value with a price target of $34.19 per share.
SYM vs. S&P 500
-
Over the past 5 trading days, Symbotic has overperformed the S&P 500 by 18.07% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Symbotic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Symbotic has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Symbotic reported revenues of $564.6M.
Earnings Growth
-
Symbotic has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Symbotic reported earnings per share of $0.05.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.70x
EV / EBIT:
--
EV / Revenue:
1.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-27.82x
Price / Operating cash flow:
27.60x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$245.7M
Return On Assets:
-0.95%
Net Income Margin (TTM):
-0.75%
Return On Equity:
-4.99%
Return On Invested Capital:
-4.99%
Operating Margin:
1.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $593.3M | $1.2B | $1.8B | $391.9M | $564.6M | |
| Gross Profit | $99.6M | $189.7M | $245.7M | $58.8M | $96.4M | |
| Operating Income | -$140.4M | -$223.2M | -$116.7M | -$53.9M | $10.9M | |
| EBITDA | -$134.4M | -$211.9M | -$93.2M | -$49.2M | $17.3M | |
| Diluted EPS | -$0.13 | -$0.37 | -$0.12 | -$0.08 | $0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $260.4M | $605.4M | $991.8M | $1.4B | |
| Total Assets | -- | $280.5M | $631.3M | $1.1B | $1.6B | |
| Current Liabilities | -- | $337M | $523M | $1B | $1B | |
| Total Liabilities | -- | $1.4B | $562.3M | $1.1B | $1.2B | |
| Total Equity | -- | -$1.1B | $68.9M | -$2.7M | $390.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$148.2M | $230.8M | -$58.1M | $44.5M | -$99.4M | |
| Cash From Investing | -$18M | -$299.5M | $156.5M | -$28M | -$45.4M | |
| Cash From Financing | $362.4M | -$24.1M | $371M | -$13.4M | $1.7M | |
| Free Cash Flow | -$166.2M | $209.5M | -$102.5M | $43.6M | -$120.8M | |
SYM
Sector
Market Cap
$3.4B
$740.4M
Price % of 52-Week High
60.96%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-22.9%
-0.89%
Beta (5-Year)
--
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$26.57
200-day SMA
Buy
Level
$31.69
Bollinger Bands (100)
Buy
Level
21.74 - 31.02
Chaikin Money Flow
Sell
Level
-14.2M
20-day SMA
Buy
Level
$25.32
Relative Strength Index (RSI14)
Buy
Level
64.95
ADX Line
Buy
Level
19.36
Williams %R
Sell
Level
-15.1724
50-day SMA
Buy
Level
$28.51
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
17.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.261)
Sell
CA Score
(Annual)
Level (-2.2819)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.2664)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Stock Forecast FAQ
In the current month, SYM has received 9 Buy ratings 6 Hold ratings, and 1 Sell ratings. The SYM average analyst price target in the past 3 months is $34.19.
-
Where Will Symbotic Stock Be In 1 Year?
According to analysts, the consensus estimate is that Symbotic share price will rise to $34.19 per share over the next 12 months.
-
What Do Analysts Say About Symbotic?
Analysts are divided on their view about Symbotic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Symbotic is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Symbotic's Price Target?
The price target for Symbotic over the next 1-year time period is forecast to be $34.19 according to 16 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is SYM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Symbotic is a Buy. 9 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SYM?
You can purchase shares of Symbotic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Symbotic shares.
-
What Is The Symbotic Share Price Today?
Symbotic was last trading at $30.78 per share. This represents the most recent stock quote for Symbotic. Yesterday, Symbotic closed at $31.82 per share.
-
How To Buy Symbotic Stock Online?
In order to purchase Symbotic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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