- $23.40bn
- $22.73bn
- $1.18bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 138.48 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 145.68 | ||
| Price to Tang. Book | 145.68 | ||
| Price to Free Cashflow | 263.71 | ||
| Price to Sales | 17.47 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -76.47% | ||
| Return on Equity | -22.42% | ||
| Operating Margin | -12.9% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 100.12 | 92.09 | 251.91 | 593.31 | 1,176.89 | 1,746.77 | 2,510.26 | 85.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
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| ROA | % | ||||||||
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| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. The Company is engaged in developing, commercializing, and deploying 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, including retail grocery, retail general merchandise, food wholesale, footwear and apparel, consumer packaged goods and food and beverage.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- December 30th, 2023
- Incorporated
- June 7th, 2022
- Public Since
- March 9th, 2021
- No. of Shareholders
- 74
- No. of Employees
- 1,300
- Sector
- Machinery, Equipment & Components
- Industry
- Industrials
- Exchange
NASDAQ Global Market- Shares in Issue
- 582,158,587
- Address
- 200 Research Drive, WILMINGTON, 01887
- Web
- https://www.symbotic.com/
- Phone
- +1 9782842800
- Auditors
- Grant Thornton LLP
Upcoming Events for SYM
Q2 2024 Symbotic Inc Earnings Call
Symbotic Inc Investor Day
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FAQ
What is the Symbotic share price?
As of Today at 19:20 UTC, shares in Symbotic are trading at $40.19. This share price information is delayed by 15 minutes.
How has the Symbotic share price performed this year?
Shares in Symbotic last closed at $40.19 and the price had moved by +43.59% over the past 365 days. In terms of relative price strength the Symbotic share price has outperformed the S&P500 Index by +17.39% over the past year.
What are the analyst and broker recommendations for Symbotic?
The overall consensus recommendation for Symbotic is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Symbotic dividend yield?
Symbotic does not currently pay a dividend.
Does Symbotic pay a dividend?
Symbotic does not currently pay a dividend.
When does Symbotic next pay dividends?
Symbotic does not currently pay a dividend.
How do I buy Symbotic shares?
To buy shares in Symbotic you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Symbotic?
As of the previous close price of $40.19, shares in Symbotic had a market capitalisation of $23.40bn.
Where are Symbotic shares listed?
Here are the trading details for Symbotic:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: SYM
What kind of share is Symbotic?
Based on an overall assessment of its quality, value and momentum Symbotic is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Symbotic share price forecast for 2024?
The analyst consensus target price for shares in Symbotic is $54.85. That is 36.48% above the last closing price of $40.19.
Analysts covering Symbotic currently have a consensus Earnings Per Share (EPS) forecast of -$0.04 for the next financial year.
What is the trend in the Symbotic share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Symbotic. Over the past six months, its share price has underperformed the S&P500 Index by -7.11%.
As of the last closing price of $40.19, shares in Symbotic were trading -6.22% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Symbotic PE Ratio?
The Symbotic PE ratio based on its reported earnings over the past 12 months is 138.48. The shares last closed at $40.19.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Symbotic?
We do not have data on Symbotic's directors