SYM - Symbotic Inc

SYM - Symbotic Inc

https://www.symbotic.com

Hold Momentum: Bearish

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Symbotic's Premium Valuation: Buy, Hold or Sell the Stock Now?

Zacks Commentary • 1 week, 6 days ago • score: 0.28

Symbotic's expensive valuation, its dependence on Walmart, and unimpressive earnings history pose some tough questions for investors.

J or SYM: Which Is the Better Value Stock Right Now?

Zacks Commentary • 1 week, 6 days ago • score: 0.57

J vs. SYM: Which Stock Is the Better Value Option?

Symbotic's Strong Backlog Growth: Is it a Sign for More Upside?

Zacks Commentary • 2 weeks, 4 days ago • score: 0.51

SYM's $22.4 billion backlog and efficient deployments are fueling strong revenue growth and margin expansion momentum.

This Quest Diagnostics Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday - Quest Diagnostics ( NYSE:DGX ) , American Eagle Outfitters ( NYSE:AEO )

Benzinga • 2 weeks, 6 days ago • score: 0.17

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. DA Davidson analyst Matt Summerville downgraded Symbotic Inc.

Investors Heavily Search Symbotic Inc. ( SYM ) : Here is What You Need to Know

Zacks Commentary • 3 weeks, 4 days ago • score: 0.15

SYMBOTIC INC (SYM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

SYM vs. COHR: Which Technology Services Stock Has an Edge?

Zacks Commentary • 3 weeks, 5 days ago • score: 0.34

Strong datacenter demand, new product launches and attractive valuation give Coherent an edge over Symbotic in the tech services space.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-08-29 (Snapshot)

None

52W High

$64.16

52W Low

$16.32

MA Status:

50D: Below 200D: Above

Beta (~1 neutral, <0.9 lower risk)

2.06

Valuation

Rich

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

N/A

Forward P/E (<15 better)

344.83

EV/EBITDA (<8 favorable)

-23.85

EV/Revenue (<3 favorable)

2.10

P/S (TTM) (<3 favorable)

12.99

P/B (<3 favorable)

25.48

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

15.70%

Institutions (25–75% balanced)

80.41%

Shares Outstanding

111,315,000

Float

86,793,000

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

2,193,031,000

Gross Profit (TTM)

390,900,000

EPS (TTM)

-0.08

Profit Margin (>10% good)

0.00%

Operating Margin (TTM) (higher better)

-0.03%

ROE (TTM) (>15% strong)

-0.14%

EPS YoY (Quarterly) (>10% good)

N/A

Revenue YoY (Quarterly) (>8% good)

0.26

Momentum

Bearish momentum

Value

-0.9876

Previous

-0.9578

Trend

Falling

Signal Cross

No cross

As of

Aug. 29, 2025