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SYM | NASDAQ

$42.12 $0.61 | 1.47%

SIGNAL:

|2026-09-29 |F&G 47 |RSI 47.7

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Company Overview:

Market Cap: $25.13B

Trailing PE: 468x

FWD PE *: 64.6x

Payout Ratio (TTM): —

52-Week Range: $37.68 - $87.88

* Forward PE is based on street estimates.

5.6 Year SYM Performance Metrics:

Total Return (with DRIP): 310.9% (28.71% CAGR)

Total Return (no DRIP): 310.9% (28.71% CAGR)

Share Price: 310.9% (28.71% CAGR)

Yield on Cost (with DRIP): —

Total Invested: $10,000

Total Value (with DRIP): $41,093

Total Return $ (with DRIP): $31,093

SYM Total Return

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SYM Price Chart

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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SYM Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

SYM - Revenue

SYM Revenue CAGR:1Y: 21.74%2Y: 23.80%5Y: 40.54%10Y: 0.00%

SYM - Earnings Per Share (EPS)

SYM EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Net Income

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SYM Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - EBITDA

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SYM EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Free Cash Flow

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SYM Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Free Cash Flow / Share

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SYM Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Operating Income

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SYM Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Gross Profit

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SYM Gross Profit CAGR:1Y: 49.51%2Y: 71.09%5Y: 0.00%10Y: 0.00%

SYM - Shares Outstanding

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SYM Shares Outstanding CAGR:1Y: 22.02%2Y: 14.07%5Y: 21.34%10Y: 0.00%

SYM - Share Buybacks

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SYM Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Stock-Based Comp

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SYM Stock-Based Comp CAGR:1Y: -2.04%2Y: 28.50%5Y: 338.12%10Y: 0.00%

SYM - Expenses

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SYM Expenses CAGR:1Y: 16.59%2Y: 0.55%5Y: 44.29%10Y: 0.00%

SYM - Revenue vs Net Income

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SYM - EPS vs FCF / Share

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SYM - EPS vs PE Ratio

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SYM - FCF vs FCF / Share

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SYM - FCF vs Stock Based Comp

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SYM - Cash & Debt

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SYM - Revenue by Segment

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SYM Revenue CAGR:1Y: 21.74%2Y: 23.80%5Y: 40.54%10Y: 0.00%

SYM - Revenue by Region

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SYM Revenue CAGR:1Y: 21.74%2Y: 23.80%5Y: 40.54%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SYM - REVENUE: Actual + Estimates

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SYM Actual Revenue CAGR:1Y: 21.74%2Y: 23.80%5Y: 40.54%10Y: 0.00%

SYM - EPS: Actual + Estimates

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SYM Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - NET INCOME: Actual + Estimates

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SYM Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - EBITDA: Actual + Estimates

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SYM Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

SYM - Net Profit Margin

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SYM Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Gross Profit Margin

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SYM Gross Profit Margin CAGR:1Y: 22.77%2Y: 38.18%5Y: 0.00%10Y: 0.00%

SYM - Price to Earnings

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SYM Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Price To Sales Ratio

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SYM Price To Sales Ratio CAGR:1Y: 6.66%2Y: -2.17%5Y: 13.85%10Y: 0.00%

SYM - Return on Capital Employed

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SYM Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SYM - Return on Invested Capital

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SYM Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Projected Future Returns & Dividends for SYM

Based on past 5.6-year performance, here are SYM growth metrics:

Share price CAGR of +28.71%
Dividend CAGR of +0%

Using SYM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SYM (DRIP)	SYM - No DRIP
Current Price	$42.12	$42.12
Start Shares	237.42	237.42
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	237.42	237.42
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$42.12	$42.12
Total Dividends	$0	$0
Final Value	$10,000	$10,000

Estimated Future Value + Dividends - SYM

NOTE: Above numbers are our estimate based on SYM's Dividend and Price CAGR over past 5.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Symbotic Inc. (SYM) had its IPO on 2021-03-09, and is traded on NASDAQ stock exchange.

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

SYM website: https://www.symbotic.com

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DCF Model — SYM

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

—

vs current price $42.12

—

Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

—

grows for the next years

Then mature

—

every future dollar counted back to today

Pile of today-dollars

—

÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →