Symbotic Inc. SYM · NASDAQ
$39.23 -2.80% (-$1.13)
Summary
49 / 100 · Bulios Score
What speaks for it
- Revenue grew by 56% a year over the last 3 years.
- It has no debt and holds $1.75B in cash.
- Out of every 100 USD of revenue, 28 USD is left as free cash.
- Analysts expect revenue to grow by 25% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.5 USD is left as net profit.
- It earns only 2.5 USD a year on every 100 USD of invested capital.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 415.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 89% a year over 5 years. Over the last 3 years it grew by 56% a year. For the next fiscal year analysts expect revenue to grow by 25%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 78 USD
- Research and development 7.4 USD
- Sales and administration 13 USD
- Taxes and other 0.8 USD
- Net profit 0.5 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 0.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 3
- Sell 4
Today's price within the analysts' price targets
The average target of $60.33 is 54% above today's price. 61% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Systems 94%
- Operation Services 4.7%
- Software Maintenance And Support 1.3%
By region
- UNITED STATES 98%
- Non-US 2.1%
Systems brings in 94% of revenue. Software Maintenance And Support grew fastest, by 89% a year.
Segments in detail