SYM Symbotic Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: SYM

Price (delayed)

$43.28

Market cap

$26.18B

P/E Ratio

480.89

Dividend/share

N/A

EPS

$0.09

Enterprise value

$24.43B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 35
Highlights
The company's gross profit rose by 43% YoY and by 9% QoQ
Symbotic's revenue has increased by 21% YoY and by 5% QoQ
The quick ratio has increased by 33% year-on-year but it has declined by 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
0.25%
1 week
-0.44%
1 month
8.55%
1 year
-31.97%
YTD
-27.26%
QTD
2.88%

Financial performance

How have Symbotic's revenue and profit performed over time
Revenue
$2.65B
Gross profit
$571.41M
Operating income
$23.75M
Net income
$12.62M
Gross margin
21.6%
Net margin
0.5%
The company's operating income has surged by 168% QoQ and by 141% YoY
The operating margin has soared by 164% from the previous quarter and by 133% YoY
The company's gross profit rose by 43% YoY and by 9% QoQ
Symbotic's revenue has increased by 21% YoY and by 5% QoQ

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
480.89
P/B
36.8
P/S
2.1
EV/EBIT
1,996.52
EV/EBITDA
509.04
EV/Sales
9.23
The stock's price to book (P/B) is 100% less than its 5-year quarterly average of 15275.9 and 46% less than its last 4 quarters average of 67.7
The equity is up by 3.3% since the previous quarter
The price to sales (P/S) is 24% higher than the 5-year quarterly average of 1.7 but 16% lower than the last 4 quarters average of 2.5
Symbotic's revenue has increased by 21% YoY and by 5% QoQ

Efficiency

How efficient is Symbotic business performance
Symbotic's return on equity has surged by 173% YoY

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 47% greater than its total liabilities
SYM's total assets has soared by 93% year-on-year
The total liabilities has soared by 73% YoY but it has contracted by 3.1% from the previous quarter
The debt is 100% smaller than the equity
The equity is up by 3.3% since the previous quarter

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