SYM

Symbotic Stock Analysis

AI Rating

Neutral
  • Quality3/10
  • Growth↑ 8/10
  • Value↓ 0/10
Symbotic sales and earnings growth
SYM Growth
Good
  • Revenue Y/Y↑ 18.74%
  • EPS Y/Y↑ 16.67%
  • FCF Y/Y↑ 108.45%
Symbotic gross and profit margin trends
SYM Profitability
Neutral
  • Gross margin ↑ 20.60%
  • EPS margin↓ -0.20%
  • ROIC 5Y↓ 5.47%
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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