Symbotic Inc.

🇺🇸NASDAQ Global Market
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Symbotic Inc. stock analysis SYM overview
Slightly Bearish -20

Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know - Yahoo Finance Singapore

📉 SYM shares closed down 4.05% at $38.57, trailing the S&P 500's 1.44% loss and Nasdaq's 2.22% decline.

📉 The stock has fallen 25.6% in the last month, outpacing the sector's modest 2.49% loss.

📈 Analysts predict upcoming quarterly EPS of $0.12, marking a 340% growth from the prior year.

💰 Revenue is expected to reach $714.76 million for the quarter, reflecting a 20.71% increase.

📅 Full-year consensus estimates project $0.5 EPS and $2.79 billion in revenue.

⚖️ The company trades at a Forward P/E of 80.8, significantly higher than the industry average of 15.4.

📊 SYM has a PEG ratio of 2.69 compared to an industry average of 1.37.

🏆 The stock currently holds a Zacks Rank of #3 (Hold) with stagnant EPS projections over the last 30 days.

🏭 Symbotic belongs to the Technology Services industry, which ranks in the bottom 30% of all tracked industries.

Bullish Signals
  • Upcoming earnings are expected to show a massive 340% year-over-year growth in EPS to $0.12.
  • Revenue is forecasted to increase by 20.71% to $714.76 million for the current quarter.
Risk Factors
  • The stock has declined 25.6% over the past month, significantly underperforming its sector.
  • Valuation is expensive with a Forward P/E of 80.8 versus an industry average of 15.4.
  • The PEG ratio of 2.69 suggests the stock price may not be fully justified by its anticipated earnings growth compared to the industry average of 1.37.
Full Analysis
Symbotic Inc. (SYM) shares closed at $38.57, declining 4.05% and underperforming the broader market as the S&P 500 fell 1.44% and Nasdaq dropped 2.22%. The stock has experienced a more significant drop of 25.6% over the past month compared to its Business Services sector peers. Investors are anticipating upcoming earnings results, with consensus estimates projecting an EPS of $0.12 representing a 340% year-over-year increase and revenue of $714.76 million, up 20.71%. For the full annual period, analysts forecast earnings of $0.5 per share and revenue of $2.79 billion. Valuation metrics indicate Symbotic is trading at a Forward P/E ratio of 80.8, which is a significant premium compared to the industry average of 15.4. The company also trades at a PEG ratio of 2.69 versus an industry average of 1.37, while holding a Zacks Rank of #3 (Hold) and belonging to an industry ranked in the bottom 30%.