Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SYM
SellFallen FavouriteSymbotic Inc. · Industrials · United States · $24.1B · Avg Vol: $72M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593.3M | 1.2B | 1.8B | 2.2B | 55.9% | 2.6B | 2.8B | 3.6B | 26.9% |
| EPS | -0.06 | -0.37 | -0.08 | -0.16 | — | 0.04 | — | — | — |
| Shares | 127.2M | 82.1M | 104.7M | 112.6M | -11.5% | 129.9M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 7.2M | 82.0K | 197.2M | 221.3M | 213.5% | — | — | — | — |
| Op CF | -148.2M | 230.8M | -58.1M | 866.9M | 93.8% | 894.4M | — | — | — |
| Inv CF | -17.9M | -299.5M | 156.5M | -350.7M | — | — | — | — | — |
| Fin CF | 362.4M | -24.1M | 371.0M | 0.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SYM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SYM | Symbotic Inc.(you) | $24.1B | 24 | Sell |
| IR | Ingersoll Rand Inc. | $30.5B | 33 | Sell |
| XYL | Xylem Inc. | $26.0B | 50 | Hold |
| RRX | Regal Rexnord Corporation | $10.5B | 35 | Hold |
| GNRC | Generac Holdings Inc. | $10.8B | 37 | Hold |
| DOV | Dover Corporation | $26.8B | 52 | Hold |
| ITT | ITT Inc. | $17.6B | 51 | Hold |
| JBTM | JBT Marel Corporation | $6.1B | 30 | Sell |
| OTIS | Otis Worldwide Corporation | $27.3B | 66 | Buy |
| MIR | Mirion Technologies, Inc. | $3.6B | 15 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%