Stock SYM SYMBOTIC INC.
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Ratings Symbotic Inc.

Equities

SYM

US87151X1019

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 02:33:21 2024-05-24 pm EDT 		5-day change 1st Jan Change
40.98 USD -1.19% Intraday chart for Symbotic Inc. -6.59% -19.95%
May. 22 Certain Class V-3 Common Stock of Symbotic Inc. are subject to a Lock-Up Agreement Ending on 22-MAY-2024. CI
May. 22 Certain Class V-1 Common Stock of Symbotic Inc. are subject to a Lock-Up Agreement Ending on 22-MAY-2024. CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • Low profitability weakens the company.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
SYMBOTIC INC. Stock Symbotic Inc.
-19.95% 4.24B -
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+17.55% 89.24B
A-
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+14.74% 67.69B
B
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+23.22% 38.37B
B-
XYLEM INC. Stock Xylem Inc.
+26.26% 34.84B
A
SANDVIK AB Stock Sandvik AB
+9.17% 27.93B
B+
FANUC CORPORATION Stock Fanuc Corporation
+10.71% 27.86B
B-
FORTIVE CORPORATION Stock Fortive Corporation
+2.96% 26.61B
C+
DOVER CORPORATION Stock Dover Corporation
+19.30% 25.33B
B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+5.96% 23.34B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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