Symbotic Inc Ordinary Shares - Class A SYM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $46.16
- Day Range
- $43.96–46.08
- 52-Week Range
- $27.76–64.14
- Bid/Ask
- $43.92 / $44.01
- Market Cap
- $4.49 Bil
- Volume/Avg
- 933,730 / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 547.36
- Price/Sales
- 2.31
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,300
- Website
- https://www.symbotic.com
Comparables
Valuation
|
Metric
|
SYM
|
BGRY
|
PRST
|
|---|---|---|---|
Price/Earnings (Normalized) | 547.36 | — | — |
Price/Book Value | 10.67 | 8.48 | — |
Price/Sales | 2.31 | 4.98 | 0.44 |
Price/Cash Flow | 72.06 | — | — |
Price/Earnings
SYM
BGRY
PRST
Financial Strength
|
Metric
|
SYM
|
BGRY
|
PRST
|
|---|---|---|---|
Quick Ratio | 1.15 | 1.23 | 0.08 |
Current Ratio | 1.36 | 1.78 | 0.28 |
Interest Coverage | — | — | −3.85 |
Quick Ratio
SYM
BGRY
PRST
Profitability
|
Metric
|
SYM
|
BGRY
|
PRST
|
|---|---|---|---|
Return on Assets (Normalized) | −1.12% | −73.09% | −133.58% |
Return on Equity (Normalized) | −11.24% | −124.90% | — |
Return on Invested Capital (Normalized) | −10.46% | −113.26% | −174.02% |
Return on Assets
SYM
BGRY
PRST
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|
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