StratDeckSYM

Symbotic Inc.

SYM—
Share

Industrials · Specialty Industrial Machinery · United States

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Price41.60USD
1D-1.26%
Market cap25.2B
AnalystsBuy15
Next earnings16 Nov
Loading chart…

Trade ideas

SYM isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusBuy15
Mean score2.22
Mean target63.92+53.65%
Target range38.00–85.00

Value vs sector peers

#26 of 30 in IndustrialsPaying up for quality18
  • Fwd P/E53.90
  • P/B7.759
  • P/E1040.00
  • Rev growth+21.7%76

Not scored on Yield. The rest were reweighted to make up the difference.

Nearest in Industrials

  1. #24RR.LRolls-Royce Holdings plcPaying up for quality22
  2. #25GEGE AerospacePaying up for quality19
  3. #26SYMSymbotic Inc.Paying up for quality18
  4. #27PWRQuanta Services, Inc.Paying up for quality17

Fundamentals

P/E1040.0
Forward P/E53.9
Price / book7.70
Dividend yield—
Beta1.94
52-week range37.68–87.888/100
ADV (USD)64.6M
Relative volume0.9
10d avg volume1.56M
Revenue growth+21.70%
EPS growth—

Performance

1D-1.26%
7D-3.12%
1M-2.58%
3M-0.29%
6M-18.38%
YTD-30.08%

In the briefing and the feed

Briefing for 11 Sept

Neither the briefing nor the research feed has named SYM.

Catalysts

Next earnings: 16 Nov

Trade idea history

No trade idea has fired on SYM since the ledger opened.

Get it by email

The board SYM sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.