Valuation: Symbotic Inc.

Capitalization 8.29B 7.11B 6.62B 6.16B 11.5B 748B 12.4B 76.16B 29.96B 358B 31.1B 30.45B 1,312B P/E ratio 2026 *
609x
P/E ratio 2027 * 104x
Enterprise value 6.65B 5.7B 5.31B 4.94B 9.22B 600B 9.94B 61.06B 24.02B 287B 24.93B 24.42B 1,052B EV / Sales 2026 *
2.44x
EV / Sales 2027 * 1.68x
Free-Float
80.22%
Yield 2026 *
-
Yield 2027 * -
More valuation ratios * Estimated data
Dynamic Chart
1 day+2.35%
1 week-0.99%
Current month+17.50%
1 month+17.05%
3 months-7.23%
6 months+44.00%
Current year+17.50%
More quotes
1 week 65.84
Extreme 65.84
73.97
1 month 55.85
Extreme 55.85
73.97
Current year 59.56
Extreme 59.56
73.97
1 year 16.32
Extreme 16.3178
87.88
3 years 13
Extreme 13.005
87.88
5 years 8.75
Extreme 8.75
87.88
10 years 8.75
Extreme 8.75
87.88
More quotes
Manager TitleAgeSince
Chief Executive Officer 74 2022-11-18
Director of Finance/CFO 54 2025-08-08
Chief Tech/Sci/R&D Officer 55 2024-12-31
Director TitleAgeSince
Chairman 74 2020-12-10
Director/Board Member 64 2021-12-31
Director/Board Member 69 2022-05-31
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
+2.32%-0.99%+161.16%+413.68% 8.29B
+1.07%+4.53%+44.37%+201.08% 118B
-2.67%+4.99%+62.93%+60.60% 40.9B
+1.98%+1.26%+22.90%+22.99% 34.11B
+1.05%+3.08%-3.94%+53.11% 33.98B
+0.75%+2.34%+8.37%+43.24% 28.03B
+0.41%+11.24%+10.02%+6.05% 25.59B
-1.05%+2.82%+1.29%+0.97% 23.35B
+0.94%+4.69%+83.46%+275.54% 22.61B
+2.03%+6.31%+7.64%+55.39% 22.43B
Average +0.66%+3.78%+39.82%+113.26% 35.74B
Weighted average by Cap. +0.57%+4.04%+34.63%+115.03%
See all sector performances

Financials

2026 *2027 *
Net sales 2.72B 2.34B 2.18B 2.03B 3.78B 246B 4.07B 25.02B 9.84B 118B 10.22B 10B 431B 3.54B 3.04B 2.83B 2.63B 4.91B 320B 5.29B 32.51B 12.79B 153B 13.27B 13B 560B
Net income 37.81M 32.44M 30.21M 28.11M 52.46M 3.41B 56.55M 347M 137M 1.63B 142M 139M 5.98B 176M 151M 141M 131M 244M 15.91B 264M 1.62B 637M 7.61B 661M 647M 27.88B
Net Debt -1.64B -1.41B -1.31B -1.22B -2.28B -148B -2.46B -15.1B -5.94B -70.97B -6.16B -6.04B -260B -2.34B -2B -1.87B -1.74B -3.24B -211B -3.49B -21.45B -8.44B -101B -8.76B -8.58B -369B
More financial data * Estimated data
Logo Symbotic Inc.
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Employees
2,000
More about the company
Date Price Change Volume
26-01-15 70.00 $ +2.93% 776,265
26-01-14 68.01 $ -2.38% 1,219,584
26-01-13 69.67 $ -4.86% 1,437,319
26-01-12 73.23 $ +3.40% 1,204,936
26-01-09 70.82 $ +0.30% 1,534,292

Delayed Quote Nasdaq, January 15, 2026 at 11:36 am EST

More quotes
Trader
Investor
Global
Quality
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
68.01USD
Average target price
61.67USD
Spread / Average Target
-9.32%
Consensus

Quarterly revenue - Rate of surprise