SuperworthSymbotic Inc. SYM
Industrial - Machinery, Industrials
$43.31
−1.90%
- Market cap
- $26.2B
- PE
- —
- Forward PE
- Price to sales
- 9.9×
- EV/EBIT
- 1922×
- Revenue, 12 months
- $2.6B
- +21% on a year ago
- Net margin
- 0.3%
- Free cash flow yield
- 3.0%
Symbotic trades at 9.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.6B over the last twelve months, up 21% on a year earlier with a 0% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $359.9M | $393.3M | $470.3M | $564.6M | $486.7M+35% | $549.7M+40% | $592.1M+26% | $618.5M+10% | $630M+29% | $676.5M+23% | $720.8M+22% | |
| Cost of revenue | $295.9M | $363.1M | $415.4M | $468.1M | $405.7M+37% | $438.9M+21% | $480.3M+16% | $499.5M+7% | $496.6M+22% | $526.5M+20% | $559.9M+17% |
| Gross profit | $64.1M | $30.2M | $55M | $96.4M | $81M+27% | $110.8M+267% | $111.8M+103% | $119M+23% | $133.4M+65% | $150M+35% | $160.9M+44% |
| R&D | $42.1M | $46.5M | $44.7M | $40.1M | $43.3M+3% | $58M+25% | $49.7M+11% | $65M+62% | $43M−1% | $51.3M−12% | $43.8M−12% |
| SG&A | $47M | $48.7M | $47.9M | $45.4M | $60.7M+29% | $73.3M+51% | $71.6M+50% | $93.2M+105% | $81.2M+34% | $92.6M+26% | $84.2M+18% |
| −$25.1M | −$64.9M | −$37.6M | $10.9M | −$23M−9% | −$20.5M−69% | −$25.8M−31% | −$45.8M | $6.5M | $6.1M | $32.9M | |
| Pre-tax income | −$18.9M | −$55.1M | −$26M | $20.3M | −$15.1M−20% | −$8.8M−84% | −$17.4M−33% | −$37.7M | $19.8M | $16.9M | $63.5M |
| $172K | −$252K | $182K | $4.1M | $150K−13% | −$1.4M+454% | $44K−76% | −$423K | $615K+310% | $572K | −$1.1M | |
| Net income | −$2.8M | −$8.8M | −$4.7M | $2.8M | −$3.2M+12% | −$1.8M−80% | −$3.9M−16% | −$8M | $2.6M | $2M | $11.7M |
| −$0.03 | −$0.09 | −$0.05 | $0.03 | −$0.03−12% | −$0.02−78% | −$0.04−13% | — | $0.02 | $0.01 | $0.09 | |
| 83.3M | 93M | 102.4M | 108.6M | 106.1M+27% | 107.7M+16% | 109.2M+7% | 111.7M+3% | 127.9M+21% | 134.4M+25% | 133.3M+22% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Industrial - Machinery within ten times Symbotic's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | $26.2B | — | — | 9.9× | +21% | 0.3% | |
| DOVDover Corporation | $25.4B | 22.7× | 21.1× | 3.0× | +8% | 13.5% | |
| OTISOtis Worldwide Corporation | $25B | 16.9× | 26.5× | 1.7× | +5% | 10.2% | |
| XYLXylem Inc. | $23.8B | 24.2× | 38.0× | 2.6× | +5% | 11.2% | |
| IRIngersoll Rand Inc. | $30B | 31.8× | 39.8× | 3.8× | +8% | 12.1% | |
| CARRCarrier Global Corporation | $45.3B | 38.2× | 18.8× | 2.1× | −2% | 5.5% | |
| ROKRockwell Automation, Inc. | $49.1B | 41.4× | 30.9× | 5.5× | +11% | 13.4% | |
| PCARPACCAR Inc | $56.2B | 22.4× | 14.2× | 2.0× | −11% | 9.0% | |
| CMICummins Inc. | $71.2B | 26.4× | 18.1× | 2.1× | +3% | 8.1% | |
| ITWIllinois Tool Works Inc. | $74.4B | 23.7× | 24.1× | 4.5× | +4% | 19.4% | |
| EMREmerson Electric Co. | $88.8B | 34.8× | 23.4× | 4.8× | +5% | 13.8% | |
| Peer median | $47.2B | 25.3× | 23.7× | 2.8× | +5% | 11.6% |
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .