Symbotic Inc. Stock Analysis & AI Score
Symbotic Inc. (SYM) has an ST Score of 41.4 (C), driven by its Growth (B) and held back by its Valuation (F). Analysts rate it Buy with a $60.33 price target (+37.0% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Industrial - Machinery |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Symbotic Inc. (SYM) has an ST Score of 41.4 (C), driven by its Growth (B) and held back by its Valuation (F). Analysts rate it Buy with a $60.33 price target (+37.0% upside).
- Strongest
- GrowthB
- Weakest
- ValuationF
All factor grades
- GrowthB
- ForecastB
- Financial StrengthC+
- MomentumC
- ProfitabilityD-
- ValuationF
- Piotroski6/9
Contact
SYM stock: frequently asked questions
What is SYM's ST Score?
Symbotic Inc. (SYM) has an ST Score of 41.4 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SYM a buy, hold, or sell?
Analysts rate SYM a Buy, with a price target of $60.33 (+37.0% vs the current price). Our ST Score grades it C (41.4/100). The ST Score is a data-driven signal, not a recommendation.
What are SYM's factor grades?
Valuation F, Profitability D-, Financial Strength C+, Momentum C, Growth B, Forecast B.
What is SYM's valuation grade?
Symbotic Inc. (SYM) earns a valuation grade of F, measured against Industrial - Machinery peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SYM's growth grade?
Symbotic Inc. (SYM) earns a growth grade of B, measured against Industrial - Machinery peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SYM's profitability grade?
Symbotic Inc. (SYM) earns a profitability grade of D-, measured against Industrial - Machinery peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SYM's financial strength grade?
Symbotic Inc. (SYM) earns a financial strength grade of C+, measured against Industrial - Machinery peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for SYM?
The average analyst price target for Symbotic Inc. (SYM) is $60.33 from 18 analysts, which is +37.0% versus the recent price of $44.04.
What is SYM's Piotroski score?
Symbotic Inc. (SYM) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.