SYM Symbotic Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: SYM

Price (delayed)

$43.05

Market cap

$25.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$23.94B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 25
Highlights
The company's gross profit has surged by 51% YoY and by 8% QoQ
The quick ratio has soared by 51% year-on-year and by 4.9% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Peers: PHR PHUN

Key stats

What are the main financial stats of SYM

SYM stock price

How has the Symbotic stock price performed over time
Intraday
0.26%
1 week
7.22%
1 month
-4.23%
1 year
-20.2%
YTD
-27.65%
QTD
-4.23%

Financial performance

How have Symbotic's revenue and profit performed over time
Revenue
$2.52B
Gross profit
$518.12M
Operating income
-$45.7M
Net income
-$4.97M
Gross margin
20.6%
Net margin
-0.2%
The company's gross profit has surged by 51% YoY and by 8% QoQ
The net margin has surged by 50% since the previous quarter and by 33% year-on-year
The operating margin has grown by 47% YoY and by 40% from the previous quarter
SYM's net income is up by 43% since the previous quarter and by 27% year-on-year

Price vs fundamentals

How does SYM's price correlate with its fundamentals

Growth

What is Symbotic's growth rate over time

Valuation

What is Symbotic stock price valuation
P/E
N/A
P/B
37.78
P/S
2.15
EV/EBIT
N/A
EV/EBITDA
673.34
EV/Sales
9.51
The company's EPS rose by 44% QoQ and by 17% YoY
The stock's price to book (P/B) is 56% less than its last 4 quarters average of 85.0
The equity is up by 3.4% since the previous quarter
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 1.7 but 10% lower than the last 4 quarters average of 2.4
Symbotic's revenue has increased by 22% YoY and by 5% QoQ

Efficiency

How efficient is Symbotic business performance
Symbotic's return on equity has surged by 68% YoY and by 59% QoQ
The company's return on sales has surged by 50% QoQ
SYM's return on assets has surged by 50% since the previous quarter and by 50% year-on-year

Dividends

What is SYM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SYM.

Financial health

How did Symbotic financials performed over time
SYM's total assets is 42% greater than its total liabilities
SYM's total assets has soared by 78% year-on-year and by 17% since the previous quarter
The total liabilities has soared by 60% YoY and by 21% from the previous quarter
The debt is 100% smaller than the equity
The equity is up by 3.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.