Symbotic Inc
NASDAQ:SYM
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Symbotic Inc
NASDAQ:SYM
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Intrinsic Value
Is SYM undervalued or overvalued?
See the intrinsic value estimate for Symbotic Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.
Do our valuations actually work? See backtest results .
SYM looks overvalued.
But is it expensive by its own standards?
See how today’s valuation compares with SYM’s past valuations and how the stock performed after similar periods.
Fundamental Analysis
What Symbotic Does
Symbotic makes warehouse automation systems that help large retailers and distributors move goods faster and with less manual labor. Its core product is a robotics-driven system that stores, retrieves, sorts, and loads pallets and cases inside distribution centers, guided by software and machine vision.
- Headquarters
- United States of America US
- Employees
- 2 000
- IPO date
- Mar 9, 2021
Symbotic has a narrow economic moat
Replacing Symbotic’s closely connected robots, storage equipment and software would be costly and could interrupt a customer’s warehouse operations, making installed customers harder for rivals to win. Its patents also restrict direct copying of its automation technology. These barriers offer protection without preventing competitors from selling alternative warehouse systems.
Read the full moat analysis
Earnings Waterfall
Symbotic Inc
The intrinsic value for Symbotic Inc (SYM) under the Base Case is hidden USD.
Compared with the current market price of 39.075 USD, the stock appears hidden.