SYM

Symbotic Stock Analysis

AI Rating

Neutral
  • Quality5/10
  • Growth↓ 3/10
  • Momentum↑ 8/10
Symbotic sales and earnings growth
SYM Growth
Neutral
  • Revenue Y/Y↑ 24.82%
  • EPS Y/Y↑ 15.38%
  • FCF Y/Y↑ 507.44%
Symbotic gross and profit margin trends
SYM Profitability
Neutral
  • Gross margin ↑ 19.90%
  • EPS margin↓ -0.50%
  • ROIC↓ 1.90%
Symbotic net debt vs free cash flow
SYM Risk
Great
  • Debt / Equity↓ 0.0
  • Debt / FCF↓ 0.0
  • Interest coverage↓ NA

Symbotic stock volatility is higher than the overall market. We give it a Great risk rating.

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