Symbotic Inc (SYM) Stock Analysis
Verdict: AVOID
Extreme valuation and a streak of four consecutive earnings misses outweigh high revenue growth as insider selling accelerates near 52W lows.
Investment score: 38/100
Analysis as of
Is Symbotic Inc stock worth reviewing? The TradeMates thesis
Avoid due to deteriorating earnings quality and massive valuation premium.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Symbotic Inc opportunities and risks
What speaks for SYM
- Robust Backlog Realization
What speaks against SYM
- Chronic Earnings Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SYM | 429.4x | 10.0x | 407.2x | 21.6% | 0.5% | 4.3% |
| ITW | 26.7x | 5.2x | 20.2x | 44.2% | 19.4% | 2.7% |
| IR | 36.5x | 4.4x | 19.6x | 37.9% | 12.1% | 3.5% |
| DOV | 25.3x | 3.4x | 16.7x | 39.6% | 13.5% | 4.1% |
| OTIS | 18.8x | 1.9x | 14.9x | 30.2% | 10.2% | 6.1% |
| XYL | 28.8x | 3.1x | 16.1x | 39.2% | 11.1% | 3.4% |
| Peer median | 26.7x | 3.4x | 16.7x | 39.2% | 12.1% | 3.5% |
Frequently asked questions about Symbotic Inc (SYM)
Is SYM stock a good investment?
The TradeMates model rates Symbotic Inc as AVOID with an investment score of 38/100. Avoid due to deteriorating earnings quality and massive valuation premium. This is algorithmic model output, not personal investment advice.
Is SYM stock a buy?
The TradeMates model verdict for SYM is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.