Symbotic Inc. (SYM) — Stock Score Summary

Symbotic Inc. (SYM) has a MoatMap StockRank of 7/100 based on Quality (43/100), Value (14/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Symbotic is a key beneficiary of supply chain localization, providing AI-powered warehouse automation that helps large retailers nearshore and optimize distribution. However, its high valuation and negative near-term free cash flow prevent an outright approval.

Symbotic Inc. is an automation technology company that develops and deploys intelligent, robotic fulfillment systems for warehouses and distribution centers. Its proprietary Symbotic System uses AI-powered mobile robots and software to increase storage density, accelerate throughput, and reduce operating costs for retailers and logistics providers. The company holds a significant competitive advantage as a leader in warehouse automation, offering a scalable, end-to-end solution for complex supply chain challenges.

Key Financial Metrics

Price$45.04
Market Cap$29.5B
P/E (Forward)62.18
Price/Book8.80
Return on Equity-5.7%
Return on Invested Capital-13.7%
Debt/Equity2.72
Gross Margin20.4%
Operating Margin1.1%
Revenue Growth23.1%
Free Cash Flow$331M

Symbotic Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Symbotic Inc.’s (SYM) StockRank?
MoatMap’s StockRank for Symbotic Inc. (SYM) is 7/100, with a Strong Sell signal. It is a composite of Quality (43), Value (14), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Symbotic Inc. have an economic moat?
Symbotic Inc. (SYM) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Symbotic Inc. a buy, hold, or sell?
MoatMap’s current signal for Symbotic Inc. (SYM) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Symbotic Inc. in?
Symbotic Inc. (SYM) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).
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