Symbotic Inc. Fundamental Analysis (NASDAQ: SYM)
Symbotic Inc. (NASDAQ: SYM) shows weak financial fundamentals with a PE ratio of 424.17, profit margin of 0.48%, and ROE of 2.21%. The company generates $2.4B in annual revenue with strong year-over-year growth of 25.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SYM's fundamental strength across five key dimensions:
Efficiency Score
WeakSYM struggles to generate sufficient returns from assets.
Valuation Score
WeakSYM trades at a premium to fair value.
Growth Score
ModerateSYM shows steady but slowing expansion.
Financial Health Score
ExcellentSYM maintains a strong and stable balance sheet.
Profitability Score
ModerateSYM maintains healthy but balanced margins.
Key Financial Metrics
Is SYM Expensive or Cheap?
P/E Ratio
SYM trades at 424.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SYM's PEG of 9.95 indicates potential overvaluation.
Price to Book
The market values Symbotic Inc. at 7.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 459.52 times EBITDA. This signals the market has high growth expectations.
How Well Does SYM Make Money?
Net Profit Margin
For every $100 in sales, Symbotic Inc. keeps $0.48 as profit after all expenses.
Operating Margin
Core operations generate 1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.21 in profit for every $100 of shareholder equity.
ROA
Symbotic Inc. generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Symbotic Inc. generates strong operating cash flow of $1.16B, reflecting robust business health.
Free Cash Flow
Symbotic Inc. generates strong free cash flow of $1.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.94 in free cash annually.
FCF Yield
SYM converts 4.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
424.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SYM Stacks Against Its Sector Peers
| Metric | SYM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 424.17 | 31.35 | Worse (Expensive) |
| ROE | 2.21% | 1106.00% | Weak |
| Net Margin | 0.48% | -21091.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 21.75 | Neutral |
| ROA | 0.36% | -1327741.00% (disorted) | Weak |
SYM outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Symbotic Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1037.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
92.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
425.15%
Industry Style: Cyclical, Value, Infrastructure
High Growth