Symbotic Inc. (SYM) AI Stock Analysis

Symbotic Inc. stands at the forefront of automation technology, specializing in enhancing operational efficiency for retailers and wholesalers across the United States. Headquartered in Wilmington, Massachusetts, the company develops the Symbotic system, an end-to-end warehouse automation platform designed to optimize logistics processes from storage to retrieval and distribution. This system integrates robotics, modular inventory management systems, and embedded software to handle complex supply chain demands. Beyond hardware and software deployment, Symbotic provides comprehensive support in system integration and ongoing maintenance, ensuring seamless operation for its clients.

Symbotic grew annual revenue from $251.9M in FY2021 to $2.25B in FY2025, reflecting a 5-year revenue CAGR of 89.4% from FY2020 to FY2025. Annual revenue growth moderated from 173.6% in FY2021 and 135.5% in FY2022 to 51.9% in FY2024 and 25.7% in FY2025. Gross margin expanded from 4.1% in FY2021 to 18.8% in FY2025, while operating margin improved from -48.6% to -4.1% over the same timeframe. Net income was -$16.9M in FY2025 compared to -$122.3M in FY2021. For the trailing twelve months ended June 30, 2026, revenue stood at $2.65B, operating margin was 4.6%, profit margin was 0.3%, and quarterly revenue increased 21.7% year-over-year.

As of June 30, 2026, Symbotic held $1.75B in cash and short-term investments against total debt of $25.8M, resulting in net cash of $1.72B. Shareholders' equity was $708.8M against total assets of $3.52B, with a current ratio of 1.33 and a debt-to-equity ratio of 0.04. In FY2025, the company generated operating cash flow of $866.9M and free cash flow of $787.9M. Capital expenditures totaled $79.0M in FY2025, dividends paid were $1.2M, and the 5-year share count change was 163.0%.

Symbotic trades at a trailing P/E of 484.6x and a forward P/E of 161.3x, compared to the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. Its price-to-sales ratio of 8.9x and EV/EBITDA of 78.3x also stand above the peer medians of 1.5x and 13.9x. The stock has a PEG ratio of 5.39 and an EV-to-revenue ratio of 1.5x. Over the past year, shares fell 46.3% while the S&P 500 (SPY) gained 16.8%, though over 5 years the stock is up 293.2% versus 83.0% for the index.

Wall Street analysts cover SYM with 8 Strong Buy, 1 Buy, 5 Hold, 1 Sell, and 2 Strong Sell ratings. The mean price target is $62.86, representing a 62.1% premium to the last close of $38.77. For the fiscal year ending September 30, 2026, consensus estimates project revenue of $2.80B and EPS of $0.57, which reflects an EPS growth estimate of -71.2%. For the next fiscal year, 9 analysts project revenue of $3.63B and EPS of $0.77. The company beat EPS estimates in 3 of the last 4 quarters, with the next earnings date scheduled for November 23, 2026.

This page is an AI-written research summary of Symbotic Inc. (SYM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SYM income statement, SYM balance sheet, SYM key metrics, SYM analyst forecast, SYM chart. See the SYM stock overview for the latest quote and news.