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Symbotic Inc. (SYM)

37.93 +0.53 (+1.42%)
At close: October 30 at 4:00:00 PM EDT
37.95 +0.02 (+0.05%)
After hours: October 30 at 7:43:44 PM EDT
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54m ago
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Symbotic expanded its Walmart relationship through an initial $6 billion commitmentcovering automation at 25 U.S. distribution centers. The deal strengthens Symbotic’s backlog-driven growth story, while customer concentration, execution risk, and high valuation remain central investor concerns. Symbotic will report fiscal fourth-quarter and full-year 2026 results on November 23, 2026.

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  • Previous Close 37.40
  • Open 38.33
  • Bid 34.28 x 200
  • Ask 60.08 x 200
  • Day's Range 36.02 - 38.33
  • 52 Week Range 36.02 - 87.88
  • Volume 2,757,552
  • Avg. Volume 1,697,829
  • Market Cap (intraday) 22.961B
  • Beta (5Y Monthly) 1.97
  • PE Ratio (TTM) 474.12
  • EPS (TTM) 0.08
  • Earnings Date Nov 23, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 62.03
  • Motley Fool Rating Bullish

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 at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

www.symbotic.com

2,000

Full Time Employees

September 27

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SYM
36.25%
S&P 500 (^GSPC)
10.73%

1-Year Return

SYM
50.91%
S&P 500 (^GSPC)
11.11%

3-Year Return

SYM
6.43%
S&P 500 (^GSPC)
81.91%

5-Year Return

SYM
279.68%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 720.84M
Earnings 11.67M
Profit Margin 1.62%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
200M
400M
600M
-0.5%
0.0%
0.5%
1.0%
1.5%

Analyst Insights

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Analyst Price Targets

38.00
62.03 Average
37.93 Current
85.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/22/2026
Analyst TD Cowen
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 75 -> 70

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.31%

  • Return on Assets (ttm)

    0.32%

  • Return on Equity (ttm)

    4.39%

  • Revenue (ttm)

    2.65B

  • Net Income Avi to Common (ttm)

    8.21M

  • Diluted EPS (ttm)

    0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.75B

  • Total Debt/Equity (mrq)

    2.28%

  • Levered Free Cash Flow (ttm)

    547.58M

Company Insights

Research Reports

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