Stock SYM SYMBOTIC INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Symbotic Inc.

Equities

SYM

US87151X1019

Market Closed - Nasdaq
Other stock markets
 03:59:46 2024-06-04 pm EDT 		5-day change 1st Jan Change
38.53 USD -2.26% Intraday chart for Symbotic Inc. -6.73% -24.94%
May. 28 Symbotic Insider Sold Shares Worth $1,081,553, According to a Recent SEC Filing MT
May. 28 Symbotic Insider Sold Shares Worth $3,126,063, According to a Recent SEC Filing MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 8012.2 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
SYMBOTIC INC. Stock Symbotic Inc.
-24.94% 4.03B -
ATLAS COPCO AB Stock Atlas Copco AB
+15.30% 90.22B
A-
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+11.23% 65.95B
B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+13.73% 36.33B
B-
XYLEM INC. Stock Xylem Inc.
+19.88% 33.61B
A
SANDVIK AB Stock Sandvik AB
+2.11% 27.14B
B+
FANUC CORPORATION Stock Fanuc Corporation
+7.43% 26.86B
B-
FORTIVE CORPORATION Stock Fortive Corporation
-1.15% 25.68B
C+
DOVER CORPORATION Stock Dover Corporation
+16.66% 24.91B
B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+3.39% 22.49B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. SYM Stock
  4. Ratings Symbotic Inc.