Valuation: Symbotic Inc.

Capitalization 6.69B 5.77B 5.21B 5B 9.11B 615B 9.53B 61.56B 24.66B 295B 25.11B 24.57B 1,054B P/E ratio 2026 *
205x
P/E ratio 2027 * 65.7x
Enterprise value 4.59B 3.96B 3.57B 3.43B 6.25B 422B 6.54B 42.22B 16.92B 202B 17.22B 16.86B 723B EV / Sales 2026 *
1.66x
EV / Sales 2027 * 1.15x
Free-Float
80.22%
Yield 2026 *
-
Yield 2027 * -
1 day-7.46%
1 week-10.63%
Current month-10.63%
1 month-18.05%
3 months-19.06%
6 months+2.86%
Current year-17.72%
1 week 48.74
Extreme 48.74
54.82
1 month 48.74
Extreme 48.74
64.41
Current year 48.74
Extreme 48.74
73.97
1 year 16.32
Extreme 16.3178
87.88
3 years 16.03
Extreme 16.03
87.88
5 years 8.75
Extreme 8.75
87.88
10 years 8.75
Extreme 8.75
87.88
Manager TitleAgeSince
Chief Executive Officer 74 18/11/2022
Director of Finance/CFO 54 08/08/2025
Chief Tech/Sci/R&D Officer 55 31/12/2024
Director TitleAgeSince
Chairman 74 10/12/2020
Director/Board Member 64 31/12/2021
Director/Board Member 69 31/05/2022
Change 5d. change 1-year change 3-years change Capi.($)
-7.52%-10.63%+122.93%+169.43% 6.69B
-4.49%-8.98%+45.58%+154.79% 122B
+0.50%-10.39%+46.58%+30.83% 36.98B
-4.52%-8.16%+2.02%+44.41% 35.45B
-2.22%-4.61%-4.16%+19.33% 30.68B
-3.23%-7.64%+11.96%+34.96% 29.07B
-1.98%-5.33%+10.38%+43.41% 28.43B
+1.49%-4.88%+26.45%-1.37% 27.58B
-1.69%-3.35%+12.10%+44.89% 23.29B
-1.43%-10.59%+88.49%+255.70% 22.84B
Average -2.42%-5.49%+36.23%+79.64% 36.29B
Weighted average by Cap. -2.59%-4.67%+32.29%+89.29%

Financials

2026 *2027 *
Net sales 2.77B 2.39B 2.15B 2.07B 3.77B 254B 3.95B 25.47B 10.2B 122B 10.39B 10.17B 436B 3.57B 3.08B 2.78B 2.66B 4.86B 328B 5.09B 32.83B 13.15B 157B 13.39B 13.11B 562B
Net income 59.9M 51.65M 46.62M 44.74M 81.58M 5.51B 85.37M 551M 221M 2.64B 225M 220M 9.44B 220M 190M 171M 164M 300M 20.22B 314M 2.02B 811M 9.7B 826M 808M 34.68B
Net Debt -2.1B -1.81B -1.64B -1.57B -2.86B -193B -2.99B -19.33B -7.75B -92.6B -7.89B -7.72B -331B -2.58B -2.22B -2.01B -1.93B -3.51B -237B -3.67B -23.73B -9.5B -114B -9.68B -9.47B -406B
Logo Symbotic Inc.
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It 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 Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Employees
2,000
Date Price Change Volume
06/03/26 48.78 $ -8.31% 1,383,970
05/03/26 53.20 $ -1.55% 1,188,554
04/03/26 54.04 $ +2.60% 793,121
03/03/26 52.67 $ -2.84% 994,393
02/03/26 54.21 $ -1.04% 1,165,516
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
53.20USD
Average target price
63.93USD
Spread / Average Target
+20.17%

Quarterly revenue - Rate of surprise