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Symbotic

NMQ:SYM · US87151X1019
MachineryLarge

360

63
EV / EBIT15
Price / Owner Earnings95
Owner Earnings Yield1
Dividend Yield1
Price/Sales63
EV / Gross Profit48
Price/Book23
Return on Capital4
Cash Return on Capital8
Return on Equity4
EBIT Margin3
Gross Profitability7
Accruals100
Owner Earnings Margin8
Sales growth84
Profit Growth67
Long-Term EPS Growth100
Reinvestment61
Price momentum89
Debt load91
Refinancing14
Debt Payback1
Liquidity—
Analyst ratings31
Opinion Changes50
Price Target Upside99
Market mood95
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Symbotic clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeNASDAQGM
Employees1,737
Websitesymbotic.com
ISINUS87151X1019
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Packaging ServicesAutonomous VehiclesProcess AutomationArtificial IntelligenceIndustrial AutomationMachine LearningSoftware DevelopmentMobileRetailRoboticsSupply Chain Management

Description

Symbotic Inc. (Symbotic) operates as an automation technology company. The company engages in developing, commercializing, and deploying innovative, comprehensive technology solutions that dramatically improve supply chain operations. The company au…

Analysis

Weak and unloved

Symbotic Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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