Financhill
Buy
75

SYM Quote, Financials, Valuation and Earnings

Last price:
$48.10
Seasonality move :
-17.41%
Day range:
$44.59 - $47.44
52-week range:
$16.32 - $48.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.39x
P/B ratio:
25.04x
Volume:
1.8M
Avg. volume:
2.2M
1-year change:
23.97%
Market cap:
$5.1B
Revenue:
$1.8B
EPS (TTM):
-$0.07

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SYM
Symbotic
$533.2M $0.05 13.63% -- $35.51
CHMX
Next-ChemX
-- -- -- -- --
CVR
Chicago Rivet & Machine
-- -- -- -- --
LXFR
Luxfer Holdings PLC
$98.2M $0.23 -1.51% 70% $17.00
PKOH
Park-Ohio Holdings
$416.1M $0.76 -3.81% -17.94% --
QIND
Quality Industrial
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SYM
Symbotic
$47.16 $35.51 $5.1B -- $0.00 0% 2.39x
CHMX
Next-ChemX
$5.00 -- $142.7M -- $0.00 0% --
CVR
Chicago Rivet & Machine
$12.23 -- $11.8M -- $0.03 1.55% 0.45x
LXFR
Luxfer Holdings PLC
$12.52 $17.00 $335.1M 16.05x $0.13 5.19% 0.85x
PKOH
Park-Ohio Holdings
$18.69 -- $265.9M 8.16x $0.13 2.68% 0.15x
QIND
Quality Industrial
$0.01 -- $1.4M -- $0.00 0% 0.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SYM
Symbotic
-- 3.170 -- 0.85x
CHMX
Next-ChemX
-- -0.315 -- --
CVR
Chicago Rivet & Machine
-- 0.727 -- 2.34x
LXFR
Luxfer Holdings PLC
16.87% 1.032 14.49% 0.72x
PKOH
Park-Ohio Holdings
65.04% 1.280 207.54% 0.92x
QIND
Quality Industrial
-- 2.059 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SYM
Symbotic
$107.8M -$32.1M -2.31% -2.31% -5.83% $249M
CHMX
Next-ChemX
-- -$414.8K -- -- -- -$206.9K
CVR
Chicago Rivet & Machine
$1.7M $70.2K -19.72% -19.72% 0.97% -$2.1M
LXFR
Luxfer Holdings PLC
$21.4M $7.7M 7.57% 9.74% 8.45% $4.2M
PKOH
Park-Ohio Holdings
$68.1M $19.9M 3.1% 9.33% 5.11% -$19.5M
QIND
Quality Industrial
-- -- -- -- -- --

Symbotic vs. Competitors

  • Which has Higher Returns SYM or CHMX?

    Next-ChemX has a net margin of -0.71% compared to Symbotic's net margin of --. Symbotic's return on equity of -2.31% beat Next-ChemX's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    CHMX
    Next-ChemX
    -- -$0.02 --
  • What do Analysts Say About SYM or CHMX?

    Symbotic has a consensus price target of $35.51, signalling downside risk potential of -24.71%. On the other hand Next-ChemX has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Next-ChemX, analysts believe Symbotic is more attractive than Next-ChemX.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    CHMX
    Next-ChemX
    0 0 0
  • Is SYM or CHMX More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Next-ChemX has a beta of -0.117, suggesting its less volatile than the S&P 500 by 111.696%.

  • Which is a Better Dividend Stock SYM or CHMX?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Next-ChemX offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Symbotic pays -- of its earnings as a dividend. Next-ChemX pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CHMX?

    Symbotic quarterly revenues are $549.7M, which are larger than Next-ChemX quarterly revenues of --. Symbotic's net income of -$3.9M is lower than Next-ChemX's net income of -$465.9K. Notably, Symbotic's price-to-earnings ratio is -- while Next-ChemX's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 2.39x versus -- for Next-ChemX. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    2.39x -- $549.7M -$3.9M
    CHMX
    Next-ChemX
    -- -- -- -$465.9K
  • Which has Higher Returns SYM or CVR?

    Chicago Rivet & Machine has a net margin of -0.71% compared to Symbotic's net margin of 5.54%. Symbotic's return on equity of -2.31% beat Chicago Rivet & Machine's return on equity of -19.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    CVR
    Chicago Rivet & Machine
    22.88% $0.42 $20.4M
  • What do Analysts Say About SYM or CVR?

    Symbotic has a consensus price target of $35.51, signalling downside risk potential of -24.71%. On the other hand Chicago Rivet & Machine has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Chicago Rivet & Machine, analysts believe Symbotic is more attractive than Chicago Rivet & Machine.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    CVR
    Chicago Rivet & Machine
    0 0 0
  • Is SYM or CVR More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Chicago Rivet & Machine has a beta of 0.118, suggesting its less volatile than the S&P 500 by 88.241%.

  • Which is a Better Dividend Stock SYM or CVR?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chicago Rivet & Machine offers a yield of 1.55% to investors and pays a quarterly dividend of $0.03 per share. Symbotic pays -- of its earnings as a dividend. Chicago Rivet & Machine pays out -5.68% of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CVR?

    Symbotic quarterly revenues are $549.7M, which are larger than Chicago Rivet & Machine quarterly revenues of $7.2M. Symbotic's net income of -$3.9M is lower than Chicago Rivet & Machine's net income of $401K. Notably, Symbotic's price-to-earnings ratio is -- while Chicago Rivet & Machine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 2.39x versus 0.45x for Chicago Rivet & Machine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    2.39x -- $549.7M -$3.9M
    CVR
    Chicago Rivet & Machine
    0.45x -- $7.2M $401K
  • Which has Higher Returns SYM or LXFR?

    Luxfer Holdings PLC has a net margin of -0.71% compared to Symbotic's net margin of 5.67%. Symbotic's return on equity of -2.31% beat Luxfer Holdings PLC's return on equity of 9.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    LXFR
    Luxfer Holdings PLC
    22.06% $0.20 $272.7M
  • What do Analysts Say About SYM or LXFR?

    Symbotic has a consensus price target of $35.51, signalling downside risk potential of -24.71%. On the other hand Luxfer Holdings PLC has an analysts' consensus of $17.00 which suggests that it could grow by 35.78%. Given that Luxfer Holdings PLC has higher upside potential than Symbotic, analysts believe Luxfer Holdings PLC is more attractive than Symbotic.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    LXFR
    Luxfer Holdings PLC
    0 0 0
  • Is SYM or LXFR More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Luxfer Holdings PLC has a beta of 1.100, suggesting its more volatile than the S&P 500 by 10.024%.

  • Which is a Better Dividend Stock SYM or LXFR?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Luxfer Holdings PLC offers a yield of 5.19% to investors and pays a quarterly dividend of $0.13 per share. Symbotic pays -- of its earnings as a dividend. Luxfer Holdings PLC pays out 76.09% of its earnings as a dividend. Luxfer Holdings PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or LXFR?

    Symbotic quarterly revenues are $549.7M, which are larger than Luxfer Holdings PLC quarterly revenues of $97M. Symbotic's net income of -$3.9M is lower than Luxfer Holdings PLC's net income of $5.5M. Notably, Symbotic's price-to-earnings ratio is -- while Luxfer Holdings PLC's PE ratio is 16.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 2.39x versus 0.85x for Luxfer Holdings PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    2.39x -- $549.7M -$3.9M
    LXFR
    Luxfer Holdings PLC
    0.85x 16.05x $97M $5.5M
  • Which has Higher Returns SYM or PKOH?

    Park-Ohio Holdings has a net margin of -0.71% compared to Symbotic's net margin of 2.05%. Symbotic's return on equity of -2.31% beat Park-Ohio Holdings's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    PKOH
    Park-Ohio Holdings
    16.8% $0.60 $1B
  • What do Analysts Say About SYM or PKOH?

    Symbotic has a consensus price target of $35.51, signalling downside risk potential of -24.71%. On the other hand Park-Ohio Holdings has an analysts' consensus of -- which suggests that it could fall by -17.07%. Given that Symbotic has more downside risk than Park-Ohio Holdings, analysts believe Park-Ohio Holdings is more attractive than Symbotic.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    PKOH
    Park-Ohio Holdings
    0 1 0
  • Is SYM or PKOH More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Park-Ohio Holdings has a beta of 1.246, suggesting its more volatile than the S&P 500 by 24.648%.

  • Which is a Better Dividend Stock SYM or PKOH?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park-Ohio Holdings offers a yield of 2.68% to investors and pays a quarterly dividend of $0.13 per share. Symbotic pays -- of its earnings as a dividend. Park-Ohio Holdings pays out 22.64% of its earnings as a dividend. Park-Ohio Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or PKOH?

    Symbotic quarterly revenues are $549.7M, which are larger than Park-Ohio Holdings quarterly revenues of $405.4M. Symbotic's net income of -$3.9M is lower than Park-Ohio Holdings's net income of $8.3M. Notably, Symbotic's price-to-earnings ratio is -- while Park-Ohio Holdings's PE ratio is 8.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 2.39x versus 0.15x for Park-Ohio Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    2.39x -- $549.7M -$3.9M
    PKOH
    Park-Ohio Holdings
    0.15x 8.16x $405.4M $8.3M
  • Which has Higher Returns SYM or QIND?

    Quality Industrial has a net margin of -0.71% compared to Symbotic's net margin of --. Symbotic's return on equity of -2.31% beat Quality Industrial's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    QIND
    Quality Industrial
    -- -- --
  • What do Analysts Say About SYM or QIND?

    Symbotic has a consensus price target of $35.51, signalling downside risk potential of -24.71%. On the other hand Quality Industrial has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Quality Industrial, analysts believe Symbotic is more attractive than Quality Industrial.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    QIND
    Quality Industrial
    0 0 0
  • Is SYM or QIND More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Quality Industrial has a beta of -4.491, suggesting its less volatile than the S&P 500 by 549.131%.

  • Which is a Better Dividend Stock SYM or QIND?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Quality Industrial offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Symbotic pays -- of its earnings as a dividend. Quality Industrial pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or QIND?

    Symbotic quarterly revenues are $549.7M, which are larger than Quality Industrial quarterly revenues of --. Symbotic's net income of -$3.9M is higher than Quality Industrial's net income of --. Notably, Symbotic's price-to-earnings ratio is -- while Quality Industrial's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 2.39x versus 0.01x for Quality Industrial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    2.39x -- $549.7M -$3.9M
    QIND
    Quality Industrial
    0.01x -- -- --

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