Symbotic (SYM) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamentally, SYM rates 4.4/10. Revenue‑MV and Net‑income‑Revenue are positive, yet cash metrics lag and inventory turnover is slow. Asset‑liability ratio is high at 80%, while long‑term debt to working capital is modest. Overall a moderate profile.

Analysis Checks(7/10)

Revenue-MV

Value-1.54

Score3/3

Weight11.76%

1M Return5.88%

Asset-liability ratio (%)

Value80.06

Score2/3

Weight4.21%

1M Return2.24%

Profit-MV

Value-3.88

Score2/3

Weight3.12%

1M Return2.00%

Net income-Revenue

Value-0.04

Score3/3

Weight8.12%

1M Return4.69%

PB-ROE

Value10.63

Score1/3

Weight-4.45%

1M Return-2.73%

Cash-UP

Value-0.15

Score1/3

Weight-8.88%

1M Return-8.11%

Long-term debt to working capital ratio (%)

Value1.17

Score2/3

Weight-0.24%

1M Return-0.13%

Asset-MV

Value-0.55

Score2/3

Weight84.62%

1M Return25.82%

Inventory turnover days

Value26.69

Score1/3

Weight-0.31%

1M Return-0.17%

Cash-MV

Value-0.23

Score2/3

Weight2.06%

1M Return1.13%

Is SYM undervalued or overvalued?

SYM scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.36% ROE, -2.54% net margin, -2879.20 P/E ratio, 33.46 P/B ratio, and 21.43% earnings growth, these metrics solidify its Netural investment rating.