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SYM Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
20.9%
Day range:
$16.32 - $17.98
52-week range:
$16.32 - $48.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
9.59x
Volume:
2.5M
Avg. volume:
1.5M
1-year change:
-58.62%
Market cap:
$1.9B
Revenue:
$1.8B
EPS (TTM):
-$0.12

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
$563.3M $0.07 32.8% -- $34.20
CHMX
Next-ChemX
-- -- -- -- --
HI
Hillenbrand
$691M $0.54 -10.8% 524.44% $40.00
LXFR
Luxfer Holdings PLC
$102.7M $0.27 -2.69% 70% $17.00
PKOH
Park-Ohio Holdings
$436.4M $0.92 2% 1.3% --
QIND
Quality Industrial
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SYM
Symbotic
$17.50 $34.20 $1.9B -- $0.00 0% 0.93x
CHMX
Next-ChemX
$4.56 -- $130.2M -- $0.00 0% --
HI
Hillenbrand
$19.99 $40.00 $1.4B 34.24x $0.23 4.48% 0.45x
LXFR
Luxfer Holdings PLC
$10.07 $17.00 $269.3M 14.81x $0.13 6.46% 0.70x
PKOH
Park-Ohio Holdings
$19.38 -- $275.8M 7.88x $0.13 2.58% 0.16x
QIND
Quality Industrial
$0.02 -- $2.4M -- $0.00 0% 0.02x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SYM
Symbotic
-- 1.325 -- 1.05x
CHMX
Next-ChemX
-- 1.610 -- --
HI
Hillenbrand
57.98% 1.618 86.55% 0.74x
LXFR
Luxfer Holdings PLC
17.05% 1.475 12.88% 0.72x
PKOH
Park-Ohio Holdings
65.45% 1.675 164.84% 0.84x
QIND
Quality Industrial
-- 2.389 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SYM
Symbotic
$80M -$24.6M -4.04% -4.04% -5.06% $197.7M
CHMX
Next-ChemX
-- -$319.4K -- -- -- -$171.3K
HI
Hillenbrand
$235M $38.7M -6.25% -14.37% 5.72% -$21.5M
LXFR
Luxfer Holdings PLC
$22.9M $16.3M 6.51% 8.57% 4.64% $22.5M
PKOH
Park-Ohio Holdings
$64.5M $14.4M 3.28% 10.13% 4.07% $17.3M
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 -4.04% beat Next-ChemX's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    16.45% -$0.03 $393.9M
    CHMX
    Next-ChemX
    -- -$0.01 --
  • What do Analysts Say About SYM or CHMX?

    Symbotic has a consensus price target of $34.20, signalling upside risk potential of 95.4%. 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 -0.217, suggesting its less volatile than the S&P 500 by 121.749%.

  • 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 $486.7M, which are larger than Next-ChemX quarterly revenues of --. Symbotic's net income of -$3.5M is lower than Next-ChemX's net income of -$354.5K. 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 0.93x 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
    0.93x -- $486.7M -$3.5M
    CHMX
    Next-ChemX
    -- -- -- -$354.5K
  • Which has Higher Returns SYM or HI?

    Hillenbrand has a net margin of -0.71% compared to Symbotic's net margin of 0.91%. Symbotic's return on equity of -4.04% beat Hillenbrand's return on equity of -14.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    16.45% -$0.03 $393.9M
    HI
    Hillenbrand
    33.24% $0.09 $3.3B
  • What do Analysts Say About SYM or HI?

    Symbotic has a consensus price target of $34.20, signalling upside risk potential of 95.4%. On the other hand Hillenbrand has an analysts' consensus of $40.00 which suggests that it could grow by 100.1%. Given that Hillenbrand has higher upside potential than Symbotic, analysts believe Hillenbrand is more attractive than Symbotic.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    HI
    Hillenbrand
    3 1 0
  • Is SYM or HI More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hillenbrand has a beta of 1.465, suggesting its more volatile than the S&P 500 by 46.489%.

  • Which is a Better Dividend Stock SYM or HI?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hillenbrand offers a yield of 4.48% to investors and pays a quarterly dividend of $0.23 per share. Symbotic pays -- of its earnings as a dividend. Hillenbrand pays out -29.62% of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or HI?

    Symbotic quarterly revenues are $486.7M, which are smaller than Hillenbrand quarterly revenues of $706.9M. Symbotic's net income of -$3.5M is lower than Hillenbrand's net income of $6.4M. Notably, Symbotic's price-to-earnings ratio is -- while Hillenbrand's PE ratio is 34.24x. 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 0.93x versus 0.45x for Hillenbrand. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    0.93x -- $486.7M -$3.5M
    HI
    Hillenbrand
    0.45x 34.24x $706.9M $6.4M
  • Which has Higher Returns SYM or LXFR?

    Luxfer Holdings PLC has a net margin of -0.71% compared to Symbotic's net margin of 3.39%. Symbotic's return on equity of -4.04% beat Luxfer Holdings PLC's return on equity of 8.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    16.45% -$0.03 $393.9M
    LXFR
    Luxfer Holdings PLC
    22.15% $0.13 $264.6M
  • What do Analysts Say About SYM or LXFR?

    Symbotic has a consensus price target of $34.20, signalling upside risk potential of 95.4%. On the other hand Luxfer Holdings PLC has an analysts' consensus of $17.00 which suggests that it could grow by 68.82%. Given that Symbotic has higher upside potential than Luxfer Holdings PLC, analysts believe Symbotic is more attractive than Luxfer Holdings PLC.

    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 0.951, suggesting its less volatile than the S&P 500 by 4.94%.

  • 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 6.46% 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 $486.7M, which are larger than Luxfer Holdings PLC quarterly revenues of $103.4M. Symbotic's net income of -$3.5M is lower than Luxfer Holdings PLC's net income of $3.5M. Notably, Symbotic's price-to-earnings ratio is -- while Luxfer Holdings PLC's PE ratio is 14.81x. 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 0.93x versus 0.70x 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
    0.93x -- $486.7M -$3.5M
    LXFR
    Luxfer Holdings PLC
    0.70x 14.81x $103.4M $3.5M
  • Which has Higher Returns SYM or PKOH?

    Park-Ohio Holdings has a net margin of -0.71% compared to Symbotic's net margin of 0.13%. Symbotic's return on equity of -4.04% beat Park-Ohio Holdings's return on equity of 10.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    16.45% -$0.03 $393.9M
    PKOH
    Park-Ohio Holdings
    16.61% $0.04 $963.8M
  • What do Analysts Say About SYM or PKOH?

    Symbotic has a consensus price target of $34.20, signalling upside risk potential of 95.4%. On the other hand Park-Ohio Holdings has an analysts' consensus of -- which suggests that it could fall by -20.02%. Given that Symbotic has higher upside potential than Park-Ohio Holdings, analysts believe Symbotic is more attractive than Park-Ohio Holdings.

    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 1.101, suggesting its more volatile than the S&P 500 by 10.068%.

  • 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 2.58% 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 $486.7M, which are larger than Park-Ohio Holdings quarterly revenues of $388.4M. Symbotic's net income of -$3.5M is lower than Park-Ohio Holdings's net income of $500K. Notably, Symbotic's price-to-earnings ratio is -- while Park-Ohio Holdings's PE ratio is 7.88x. 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 0.93x versus 0.16x 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
    0.93x -- $486.7M -$3.5M
    PKOH
    Park-Ohio Holdings
    0.16x 7.88x $388.4M $500K
  • 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 -4.04% beat Quality Industrial's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    16.45% -$0.03 $393.9M
    QIND
    Quality Industrial
    -- -- --
  • What do Analysts Say About SYM or QIND?

    Symbotic has a consensus price target of $34.20, signalling upside risk potential of 95.4%. 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 -4.080, suggesting its less volatile than the S&P 500 by 507.955%.

  • 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 $486.7M, which are larger than Quality Industrial quarterly revenues of --. Symbotic's net income of -$3.5M 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 0.93x versus 0.02x 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
    0.93x -- $486.7M -$3.5M
    QIND
    Quality Industrial
    0.02x -- -- --

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