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Symbotic Inc.

SYM

$40.17 ▲ +0.57 (+1.45%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Symbotic Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $4.4B

Dividend Yield —

Revenue Growth 25.7% ↘

Op. Margin -5.1% ↗

ROIC -41.1% ↗

FCF / Share $7.98 ↗

Trailing P/E —

Price / Book 107.3x

FCF Yield 19.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.25B

↑ +25.7% —

Net Income Profit after all expenses

$-16.94M

↓ -25.6% —

Operating Margin Operating profit as % of sales

-5.1%

↑ +21.6% 20th

FCF / Share Free cash flow per share

$7.98

↑ +1414.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Revenue Growth YoY (%)	25.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+413%)	51.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+939%)	98.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1867%)	135.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2610%)	173.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3371%)	—
EPS Growth YoY (%)	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	62.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-184.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-25.6% Weak ↑ Weak Improving Year-over-year change in net income	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-247.7% Weak ↓ Weak Declining Year-over-year change in net income	94.4% Excellent Excellent Year-over-year change in net income	-11.7% Weak Weak Year-over-year change in net income	—
Revenue CAGR 3Y (%)	55.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	92.2% Excellent Excellent Compound annual revenue growth over 3 years	133.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	89.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Operating Margin (%) (%)	-5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-19.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-23.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-48.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-119.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1099%)
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-48.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-707%)	-118.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1587%)
FCF Margin (%) (%)	38.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	38.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-140.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-51.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.31x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-9.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	24.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Return on Invested Capital (%)	-41.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-215063.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1954.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-43.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-7.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-6.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	—	-95.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-737%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Net Debt (USD)	$-1.24B	$-727.31M	$-258.77M	$-353.46M	$-156.63M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Revenue per Share (USD)	$20.68	$18.69	$18.29	$10.97	—	—
Basic EPS, GAAP (USD)	$-0.16	$-0.14	$-0.37	$-0.13	—	—
Free Cash Flow per Share (USD)	$7.98	$-0.61	$3.34	$-3.07	—	—
Book Value per Share (USD)	$0.37	$0.34	$0.00	$0.01	—	—
Tangible Book Value per Share (USD)	$0.14	$0.33	$-0.00	$0.01	—	—
Basic Weighted Avg Shares (shares)	108.67M	95.70M	64.34M	54.09M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Working Capital (USD)	$160.91M	$338.39M	$-33.66M	$82.44M	$-76.55M	—
Total Equity (USD)	$221.32M	$197.23M	$82.00K	$7.18M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 24, 2022 10-K ↗	FY 2021 Sep 25, 2021 10-K ↗	FY 2020 Sep 26, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$2.25B	$1.79B	$1.18B	$593.31M	$251.91M	$92.09M
Depreciation Expense (USD)	$39.60M	$20.85M	$11.31M	$5.99M	$4.49M	$5.73M
Net Income, GAAP (USD)	$-16.94M	$-13.49M	$-23.87M	$-6.86M	$-122.31M	$-109.52M
Operating Cash Flow (USD)	$866.94M	$-58.08M	$230.79M	$-148.25M	$109.57M	$-124.31M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 23 quarters

Symbotic Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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