SYM

$52.51

Market ClosedAs of Mar 17, 8:00 PM UTC

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

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$52.51
Potential Upside
5%
Whystock Fair Value$55.14
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustrySpecialty Industrial Machinery

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$31.63B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-8.98%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.22

Recent News

Simply Wall St.
Mar 14, 2026

How Investors Are Reacting To Symbotic (SYM) Earnings Beat, Analyst Upgrades, And Insider Share Sale

In recent days, Symbotic reported first-quarter fiscal 2026 revenue that exceeded forecasts, drew heightened investor attention on Zacks.com, and saw director Charles Kane sell about US$191,431 of Class A shares under a trading plan. Analysts at KeyBanc and DA Davidson responded by upgrading their views after discussions with management and highlighting expectations for faster organic sales momentum. An interesting angle is that Symbotic not only surpassed revenue estimates but also shifted...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 14, 2026

Is It Time To Reassess Symbotic (SYM) After Its 128% One Year Share Price Surge

If you are wondering whether Symbotic's share price still reflects fair value after its strong run, this article walks through what the current market price might be implying about the business. The stock last closed at US$49.43, with returns of 1.7% over 7 days, a 15.4% decline over 30 days, a 23.8% decline year to date, and a 128.3% return over the past year, which can change how investors think about both potential upside and risk. Recent coverage of Symbotic has focused on its role in...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 13, 2026

Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors

Symbotic Inc. (SYM) closed at $49.43 in the latest trading session, marking a -2.27% move from the prior day.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Barrons.com
Mar 12, 2026

Deere, Caterpillar and 10 Other Stocks for an AI-Infused Blue Collar Renaissance

Artificial intelligence is the angel and demon fueling most stock trades these days, whether boosting companies tied to hyperscalers’ hyperspending on AI data centers or tanking software companies’ shares on fears of permanent irrelevance. “Justifiable attention has been paid to [AI’s] impact on the white-collar workforce,” wrote Oppenheimer analysts led by Colin Rusch in a Thursday report. “As such, we see a multi-year supportive backdrop across our Industrial Innovation coverage universe where we see the picks and shovels of this next wave of the Industrial Revolution; physical AI, power, and the machines that make the machines that power, build, and feed the world,” added Rusch.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 11, 2026

Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know

SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.