SYM

Symbotic Stock Analysis

AI Rating

Fair
  • Quality3/10
  • Growth 7/10
  • Value 0/10
Symbotic sales and earnings growth
SYM Growth
Good
  • 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 5Y 6.22%
Symbotic net debt vs free cash flow
SYM Risk
Great
  • Debt / Equity 0.0
  • Debt / FCF 0.0
  • Interest coverage 999.0

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

More Specialty Industrial Machinery stocks ↗