Symbotic Inc.· SYM

🇺🇸 US · LargeBroad USNASDAQ

Industrials Industrial - Machinery Website

Price: $41.89
Day: -6.10%
Mkt Cap: $26.88B
52W Range: $37.68 – $87.88
Volume: 3.91M
Beta: 1.94

D35D Framework

Valuation Analysis

Intrinsic-value engines paired with peer-anchored multiples.

Valuation: 1.0 / 5 (Well above estimate); at $44.61 the price is 56% above the blended estimate of $20
Estimates: sector peers $20 (112 companies), own 10-year history $10
Multiples: P/E 465.7x vs sector median 31.4x; EV/EBITDA 444.0x vs sector median 18.3x

Blog

Valuation Assessment

SYM Valuation Summary

How sector peers and the stock's own history value it (no intrinsic model available for this stock)

Overall valuation

1.0/5

Well above estimate

Market only · blended estimate

$20-56.0%

Based on the market evidence from peers and the stock's own history, the price is 56% above the market estimate.Last updated September 18, 2026.

Valuation Multiples

Per-metric breakdown of how SYM is priced relative to its sector peers, its own 10-year history, and analyst forward estimates.

Valuation context: This company is currently unprofitable with negative EBITDA. P/E and EV/EBITDA aren't meaningful; focus on EV/FCF and FCF Yield in the primary grid, plus revenue multiples (P/S, EV/Sales) in the expanded section.

What sector peers imply

Value if it traded at the sector-median multiple

What its own history implies

Value if it traded at its own 10-year median multiple

How the Multiples lens works

Five primary multiples surface the headline call; five additional multiples sit one click deeper for context.

Valuation multiples compare a company's market price to its financial fundamentals. The primary grid covers both the equity perspective (P/E, PEG, FCF Yield) and the enterprise value perspective (EV/EBITDA, EV/FCF) so you see how the market prices the company two ways simultaneously.

Price-based multiples use market cap and reflect what equity investors pay. EV-based multiples include debt and are better for comparing companies with different capital structures. The expanded section below adds P/B, P/S, P/FCF, EV/EBIT, and EV/Sales for additional perspective.

Learn more about the 5D valuation methodology

Valuation Analysis

Intrinsic-value engines paired with peer-anchored multiples.

Valuation: 1.0 / 5 (Well above estimate); at $44.61 the price is 56% above the blended estimate of $20

Estimates: sector peers $20 (112 companies), own 10-year history $10

Multiples: P/E 465.7x vs sector median 31.4x; EV/EBITDA 444.0x vs sector median 18.3x

Symbotic Inc.· SYM

Valuation Analysis

Valuation Multiples

Additional valuation multiples5 more metrics: P/B Ratio, P/S Ratio, P/FCF, EV/EBIT, EV/Sales

How implied prices are calculated

Primary multiples primer

Search stocks

Valuation Analysis

Valuation Multiples

Additional valuation multiples5 more metrics: P/B Ratio, P/S Ratio, P/FCF, EV/EBIT, EV/Sales

How implied prices are calculated

Primary multiples primer