Symbotic Inc.
Company Overview Our vision is to make the supply chain work better for everyone. We do this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations.
$38.77
-$0.99 (-2.49%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-5.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 25.7%, still solid.
At 775x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
775.4x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.65B
▲ +25.7% YoY
Net Income (TTM)
$8M
▼ -25.6% YoY
Op. Margin
-0.01%
▲ +1.4pp YoY
ROIC
-0.03%
▲ +41.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$894M
▲ +1592.7% YoY
Net Debt
-$1.72B
Net Cash Position
Cash & Equiv.
$1.75B
5Y CAGR: +89.4%
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SourceComputed from the 10-Q filed 5 Aug 2026, covering the period ending 27 Jun 2026, as reported to the SEC. Data last refreshed 17 Sept 2026. How this is calculated.
Price from market data, last close as of 16 Oct 2026. Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Symbotic (SYM) overvalued?
At a P/E of 775.4, Symbotic (SYM)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Symbotic scores 44/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Symbotic a high-quality business?+
Symbotic scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -0.0% operating margin and a -0.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Symbotic a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh SYM's valuation and scores 44/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: General Industrial Machinery & Equipment, NEC
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.