Assessing Symbotic (SYM) Valuation As Warehouse Automation And AI Demand Draw Investor Focus

Simply Wall St.01-21

Symbotic (SYM) is back on investor radar after attention around its expected year over year earnings improvement and its position as retailers ramp up spending on warehouse automation and AI systems. ...

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This suggests that longer term...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4588":"碎股","BK4585":"ETF&股票定投概念","BK4161":"工业机械","BK7016":"应用软件","SYM":"Symbotic Inc."},"translate_title":"随着仓库自动化和人工智能需求吸引投资者关注，评估Symbotic(SYM)估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SYM":1.98},"content_text":"Symbotic (SYM) is back on investor radar after attention around its expected year over year earnings improvement and its position as retailers ramp up spending on warehouse automation and AI systems. See our latest analysis for Symbotic. The recent pullback, including a 6.36% 1 day share price decline to US$63.12 and a 9.40% 7 day share price retreat, contrasts with Symbotic’s 88.81% 1 year total shareholder return and 301.14% 3 year total shareholder return. This suggests that longer term momentum has been stronger even as investors reassess near term expectations around earnings and leadership changes. If warehouse automation and AI are on your radar after looking at Symbotic, it could be worth scanning other high growth tech and AI stocks that are catching market attention. With Symbotic trading around US$63.12, slightly above the average analyst price target and carrying a weak value score of 2 despite strong multi year returns and revenue growth, you have to ask: is there still a buying opportunity here, or is the market already pricing in future growth? AdvertisementPrice to Sales Of 3.5x: Is It Justified? At Symbotic's last close of US$63.12, the stock is trading on a P/S of 3.5x, which screens as expensive versus the wider US Machinery industry, but roughly in line with closer peers and below its estimated fair P/S level. The P/S ratio compares the company’s market value to its revenue, so for Symbotic it reflects what investors are currently willing to pay for each dollar of sales in a warehouse automation focused business that is still loss making. According to the statements, Symbotic's P/S of 3.5x is judged expensive versus the broader US Machinery industry average of 2.1x. It is, however, described as good value relative to its peer group average of 3.5x and to an estimated fair P/S ratio of 5x, which indicates a level the market might move toward if revenue expectations hold. Explore the SWS fair ratio for Symbotic Result: Price-to-Sales of 3.5x (ABOUT RIGHT) However, you also have to weigh that Symbotic remains loss making, with net income of US$16.94m and a weak value score of 2, which could limit sentiment. Find out about the key risks to this Symbotic narrative. Another View: Cash Flows Paint A Tougher Picture Our DCF model offers a cooler take on Symbotic. While a 3.5x P/S looks roughly in line with peers, the SWS DCF model estimates future cash flows at about US$45.50 per share, well below the current US$63.12 price. That points to an overvalued setup rather than hidden value. So which lens do you trust more for a warehouse automation stock that is still loss making? Look into how the SWS DCF model arrives at its fair value. SYM Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Symbotic for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 872 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Symbotic Narrative If you look at these numbers and come to a different conclusion, or just prefer to test your own assumptions, you can build a custom view in a few minutes using Do it your way. A great starting point for your Symbotic research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision. Ready for more stock ideas? If Symbotic has sharpened your focus, do not stop here. Broaden your watchlist with fresh ideas before the market moves without you.  Spot early movers in smaller names by checking out these 3530 penny stocks with strong financials that already have financial strength on their side. Explore opportunities in the AI build out by scanning these 23 AI penny stocks that are tied to themes investors are watching closely. Identify value focused opportunities with these 872 undervalued stocks based on cash flows where prices and cash flows may indicate potential mispricing.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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