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Symbotic Inc.

Calidad de datos: 100%
SYM
NASDAQ Industrials Industrial - Machinery
$53.01
▲ $0.41 (0.78%)
Cap. Mercado: 32.70B
Rango del Día
$51.53 $53.70
Rango de 52 Semanas
$16.32 $87.88
Volumen
967,892
Promedio 50D / 200D
$57.16 / $55.85
Cierre Anterior
$52.60

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E -1930.9 14.4
P/B 147.8 1.9
ROE % -8.1 11.4
Net Margin % -0.8 6.5
Rev Growth 5Y % 72.8 8.4
D/E 0.0 0.6

Precio Objetivo de Analistas

Hold
$65.91 +24.3%
Low: $42.00 High: $83.00
P/E Futuro
103.0
EPS Futuro
$0.51
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.8 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.25
$2.92 – $3.66
6.7 B 1
FY2029 $2.96
$2.66 – $3.33
5.4 B 1
FY2028 $1.02
$0.80 – $1.23
4.5 B 2

Puntos Clave

Revenue grew 72.82% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 787.91M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.17%
Capital efficient — spends only 3.52% of revenue on capex

Crecimiento

Revenue Growth (5Y)
72.82%
Revenue (1Y)25.65%
Earnings (1Y)N/A
FCF Growth (3Y)93.95%

Calidad

Return on Equity
-8.09%
ROIC-38.97%
Net Margin-0.75%
Op. Margin-5.12%

Seguridad

Debt / Equity
0.00
Current Ratio1.09
Interest Coverage0.00

Valoración

P/E Ratio
-1930.86
P/B Ratio147.76
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25.65% Revenue Growth (3Y) 38.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 72.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.25B Net Income (TTM) -16.94M
ROE -8.09% ROA -0.71%
Gross Margin 18.81% Operating Margin -5.12%
Net Margin -0.75% Free Cash Flow (TTM) 787.91M
ROIC -38.97% FCF Growth (3Y) 93.95%
Safety
Debt / Equity 0.00 Current Ratio 1.09
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -1930.86 P/B Ratio 147.76
P/S Ratio 14.55 PEG Ratio -3.35
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 32.70B Enterprise Value 31.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.25B 1.79B 1.18B 593.31M 251.91M
Net Income -16.94M -13.49M -23.87M -79.00M -122.31M
EPS (Diluted) -0.16 -0.08 -0.37 -0.13 -19.03
Gross Profit 422.61M 279.10M 209.51M 99.65M 10.45M
Operating Income -115.01M -116.73M -223.23M -140.38M -122.38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.40B 1.58B 1.05B 631.26M 280.54M
Total Liabilities 1.92B 1.19B 1.05B 562.32M 1.39B
Shareholders' Equity 221.32M 197.23M 82,000.0 7.18M -1.11B
Total Debt 0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 1.24B 727.31M 258.77M 353.46M 156.63M
Current Assets 1.89B 1.36B 991.80M 605.40M 260.42M
Current Liabilities 1.73B 1.02B 1.03B 522.96M 336.97M