Symbotic (SYM) AI Stock Analysis

• Market Cap: $36.84B
• Dividend Yield: N/A
• Average Volume (3M): 3.49M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.92
• Revenue Growth: 24.80%
• EPS Growth: -31.37%
• Country: US
• Employees: 1,650
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.58
• Shares Outstanding: 121,911,644
• 10 Day Avg. Volume: 5,126,844
• 30 Day Avg. Volume: 3,485,875
• PEG Ratio: -0.70
• Price to Book (P/B): 11.73
• Price to Sales (P/S): 2.52
• P/FCF Ratio: 7.19
• Enterprise Value/Market Cap: 0.13
• Enterprise Value/Revenue: 2.17
• Enterprise Value/Gross Profit: 11.80
• Enterprise Value/Ebitda: -86.78
• 1Y Price Target: $63.73
• Price Target Upside: 6.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): 0.38
• Revenue Forecast (FY): $2.72B

• Rating: 70 Outperform
• Price Target: ―

Symbotic's stock shows strong financial performance with significant revenue growth and cash flow improvements, despite ongoing net losses. Technical indicators suggest short-term momentum but advise caution due to longer-term weakness. Valuation challenges persist due to negative earnings and lack of dividends. The earnings call highlights strategic growth through acquisitions and a positive outlook, offset by challenges in deployment execution. Overall, the stock presents a balanced investment opportunity with growth potential and associated risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Symbotic's automation solutions, supporting long-term expansion and market penetration.

Strategic Acquisitions

Acquisitions enhance Symbotic's market position and technological capabilities, providing a competitive edge and future revenue opportunities.

Cash Flow Improvements

Strong cash reserves enhance financial flexibility, enabling continued investment in growth initiatives and strategic opportunities.

Negative Factors

Net Losses

Persistent net losses could hinder profitability and limit reinvestment capacity, posing a risk to long-term financial health.

Deployment Challenges

Challenges in deployment execution can delay revenue realization and impact customer satisfaction, affecting future growth.

Negative Gross Profit in Operation Services

Negative gross profit in services indicates cost management issues, potentially impacting overall profitability and operational efficiency.

Symbotic Business Overview & Revenue Model

Company Description

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

How the Company Makes Money

Symbotic generates revenue through the sale and deployment of its automation systems and related services. The company earns money by designing and integrating robotic systems tailored to the specific needs of its clients, which often involves long-term contracts and ongoing support and maintenance services. Key revenue streams include the initial sale and installation of automated warehouse systems, software licensing fees, and recurring revenue from maintenance and support services. Significant partnerships with major retailers and distribution companies are crucial, as they drive large-scale implementations and provide a steady stream of income. Symbotic's earnings are also influenced by the growing demand for automation in logistics, driven by the need for increased efficiency and cost savings in supply chain operations.

Symbotic Financial Statement Overview

Summary

Symbotic demonstrates robust revenue growth and cash flow improvements, with a sound balance sheet free of debt. However, the persistence of net losses affects profitability metrics. Focusing on achieving profitability could enhance financial performance further. The company's strong cash position and growth trajectory provide a solid foundation for future improvements.

Income Statement

Symbotic's income statement shows strong revenue growth with a TTM revenue increase of approximately 6.6% compared to the previous annual period. The gross profit margin is 13.4% for the TTM, but the company is still operating at a net loss with a negative EBIT margin of -6.4%. Despite the net loss, the EBITDA margin improved slightly, indicating operational efficiencies. The consistent revenue growth trajectory is a key strength, though continued net losses present a risk.

Balance Sheet

The balance sheet is stable with no long-term debt, resulting in a strong equity position. The equity ratio stands at 22.97% in the TTM. Return on equity is negative due to net losses, but cash reserves are strong, bolstering financial flexibility. The absence of debt is a significant strength, while the challenge is achieving positive ROE.

Cash Flow

Cash flow analysis reveals positive trends with significant free cash flow growth in the TTM, backed by positive operating cash flow to net income ratio. Free cash flow turned positive, reflecting improved cash management. The company has effectively reversed negative free cash flow seen in prior periods, which is a strong indicator of financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.25B	2.25B	1.79B	1.18B	593.31M	251.91M
Gross Profit	412.98M	422.61M	279.10M	209.50M	99.65M	10.45M
EBITDA	-56.15M	-48.00M	-60.07M	-189.85M	-134.39M	-117.89M
Net Income	-16.94M	-16.94M	-13.49M	-23.87M	-79.00M	-122.31M
Balance Sheet
Total Assets	2.40B	2.40B	1.58B	1.05B	631.26M	280.54M
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.24B	727.31M	545.51M	353.46M	156.63M
Total Debt	31.68M	31.68M	0.00	0.00	0.00	0.00
Total Liabilities	1.92B	1.92B	1.19B	1.05B	562.32M	1.39B
Stockholders Equity	221.32M	221.32M	197.23M	82.00K	7.18M	-1.11B
Cash Flow
Free Cash Flow	787.91M	787.91M	-102.45M	209.47M	-166.20M	97.40M
Operating Cash Flow	866.94M	866.94M	-58.08M	230.79M	-148.25M	109.57M
Investing Cash Flow	-350.74M	-350.74M	156.48M	-299.46M	-17.95M	-12.17M
Financing Cash Flow	668.00K	668.00K	371.04M	-24.10M	362.45M	0.00

Symbotic Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 59.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYM, the sentiment is Neutral. The current price of 59.73 is below the 20-day moving average (MA) of 64.46, below the 50-day MA of 67.83, and above the 200-day MA of 44.46, indicating a neutral trend. The MACD of -1.47 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SYM.

Symbotic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOV	79 Outperform	$27.31B	12.24	15.88%	1.03%	-5.24%	45.69%
PNR	75 Outperform	$17.35B	26.90	17.97%	0.95%	0.83%	-1.32%
ROK	71 Outperform	$45.49B	52.86	24.24%	1.32%	0.98%	-7.51%
SYM	70 Outperform	$36.84B	-383.38	-8.09%	―	24.80%	-31.37%
OTIS	67 Neutral	$34.35B	25.97	―	1.86%	0.73%	-15.57%
IR	66 Neutral	$32.30B	60.65	5.35%	0.10%	4.20%	-34.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Symbotic Corporate Events

Symbotic Reports Strong Revenue Growth and Strategic Acquisition

Symbotic Inc. reported its financial results for the first fiscal quarter of 2025, showcasing significant growth with a 35% year-over-year increase in revenue, reaching $487 million. The company completed the acquisition of Walmart’s Advanced Systems and Robotics business, which is expected to further strengthen its market position and drive exceptional results for stakeholders. Looking ahead, Symbotic anticipates continued revenue growth of at least 30% in the second quarter of fiscal 2025.