Symbotic Inc Ordinary Shares - Class A SYM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SYM is trading at a 336% premium.
Price
$24.26
Fair Value
$92.24
Uncertainty
Very High
1-Star Price
$53.40
5-Star Price
$33.17
Economic Moat
Bslvt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
105.37
Price/Sales
1.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Growth
Total Number of Employees
1,300

Comparables

Valuation

Metric
SYM
AVDX
MEPW
Price/Earnings (Normalized)
105.3734.83
Price/Book Value
5.952.41
Price/Sales
1.283.93
Price/Cash Flow
29.8723.508,783.78
Price/Earnings
SYM
AVDX
MEPW

Financial Strength

Metric
SYM
AVDX
MEPW
Quick Ratio
1.080.410.00
Current Ratio
1.311.360.00
Interest Coverage
−1.64
Quick Ratio
SYM
AVDX
MEPW

Profitability

Metric
SYM
AVDX
MEPW
Return on Assets (Normalized)
0.27%1.70%
Return on Equity (Normalized)
1.75%5.62%
Return on Invested Capital (Normalized)
1.77%3.60%
Return on Assets
SYM
AVDX
MEPW

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