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SYM Quote, Financials, Valuation and Earnings

Last price:
$54.37
Seasonality move :
14.78%
Day range:
$53.37 - $57.86
52-week range:
$16.32 - $87.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
27.91x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
82.33%
Market cap:
$6.2B
Revenue:
$2.2B
EPS (TTM):
-$0.16

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, Inc.
$695.8M $0.12 16.3% 71.57% $61.67
CHMX
NEXT-ChemX Corp.
-- -- -- -- --
LXFR
Luxfer Holdings Plc
$100.5M $0.33 -10.35% 83.49% $17.00
NGTF
NightFood Holdings, Inc.
-- -- -- -- --
PKOH
Park-Ohio Holdings Corp.
$417.4M $0.81 3.73% 82.43% --
QIND
Quality Industrial Corp.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SYM
Symbotic, Inc.
$54.37 $61.67 $6.2B -- $0.00 0% 2.63x
CHMX
NEXT-ChemX Corp.
$4.95 -- $141.3M -- $0.00 0% --
LXFR
Luxfer Holdings Plc
$15.14 $17.00 $404.6M 28.63x $0.13 3.44% 1.03x
NGTF
NightFood Holdings, Inc.
$0.0420 -- $7.3M -- $0.00 0% 4.43x
PKOH
Park-Ohio Holdings Corp.
$22.56 -- $325M 10.89x $0.13 2.22% 0.20x
QIND
Quality Industrial Corp.
$0.0119 -- $1.4M -- $0.00 0% 0.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SYM
Symbotic, Inc.
12.52% 5.268 0.5% 0.93x
CHMX
NEXT-ChemX Corp.
-325.58% -547.507 1.91% 0.01x
LXFR
Luxfer Holdings Plc
19.64% 1.185 15.24% 0.57x
NGTF
NightFood Holdings, Inc.
27.63% -6.042 29.07% 0.07x
PKOH
Park-Ohio Holdings Corp.
65.45% 0.544 227.52% 1.09x
QIND
Quality Industrial Corp.
102.71% 1.075 293.02% 0.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SYM
Symbotic, Inc.
$119.5M -$14.4M -20.12% -21.35% -2.33% $494.4M
CHMX
NEXT-ChemX Corp.
-$38.7K -$391.6K -- -- -- -$330.2K
LXFR
Luxfer Holdings Plc
$21.7M $10M 5.55% 7.15% 10.76% $10.6M
NGTF
NightFood Holdings, Inc.
-$71.6K -$2.2M -49.26% -87.41% -276.97% -$277.4K
PKOH
Park-Ohio Holdings Corp.
$66.6M $20.1M 2.5% 7.37% 5.04% $6.4M
QIND
Quality Industrial Corp.
$1.2M -$285.8K -10.92% -79.19% -8.13% -$1.6M

Symbotic, Inc. vs. Competitors

  • Which has Higher Returns SYM or CHMX?

    NEXT-ChemX Corp. has a net margin of -3.1% compared to Symbotic, Inc.'s net margin of --. Symbotic, Inc.'s return on equity of -21.35% beat NEXT-ChemX Corp.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic, Inc.
    19.33% -$0.03 $514.9M
    CHMX
    NEXT-ChemX Corp.
    -- -$0.02 -$898.4K
  • What do Analysts Say About SYM or CHMX?

    Symbotic, Inc. has a consensus price target of $61.67, signalling upside risk potential of 13.43%. On the other hand NEXT-ChemX Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic, Inc. has higher upside potential than NEXT-ChemX Corp., analysts believe Symbotic, Inc. is more attractive than NEXT-ChemX Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic, Inc.
    6 10 2
    CHMX
    NEXT-ChemX Corp.
    0 0 0
  • Is SYM or CHMX More Risky?

    Symbotic, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison NEXT-ChemX Corp. has a beta of -45.916, suggesting its less volatile than the S&P 500 by 4691.556%.

  • Which is a Better Dividend Stock SYM or CHMX?

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

  • Which has Better Financial Ratios SYM or CHMX?

    Symbotic, Inc. quarterly revenues are $618.5M, which are larger than NEXT-ChemX Corp. quarterly revenues of --. Symbotic, Inc.'s net income of -$19.1M is lower than NEXT-ChemX Corp.'s net income of -$455.6K. Notably, Symbotic, Inc.'s price-to-earnings ratio is -- while NEXT-ChemX Corp.'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, Inc. is 2.63x versus -- for NEXT-ChemX Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic, Inc.
    2.63x -- $618.5M -$19.1M
    CHMX
    NEXT-ChemX Corp.
    -- -- -- -$455.6K
  • Which has Higher Returns SYM or LXFR?

    Luxfer Holdings Plc has a net margin of -3.1% compared to Symbotic, Inc.'s net margin of 2.69%. Symbotic, Inc.'s return on equity of -21.35% beat Luxfer Holdings Plc's return on equity of 7.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic, Inc.
    19.33% -$0.03 $514.9M
    LXFR
    Luxfer Holdings Plc
    23.36% $0.10 $288.2M
  • What do Analysts Say About SYM or LXFR?

    Symbotic, Inc. has a consensus price target of $61.67, signalling upside risk potential of 13.43%. On the other hand Luxfer Holdings Plc has an analysts' consensus of $17.00 which suggests that it could grow by 12.29%. Given that Symbotic, Inc. has higher upside potential than Luxfer Holdings Plc, analysts believe Symbotic, Inc. is more attractive than Luxfer Holdings Plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic, Inc.
    6 10 2
    LXFR
    Luxfer Holdings Plc
    0 0 0
  • Is SYM or LXFR More Risky?

    Symbotic, Inc. 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 0.996, suggesting its less volatile than the S&P 500 by 0.414%.

  • Which is a Better Dividend Stock SYM or LXFR?

    Symbotic, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Luxfer Holdings Plc offers a yield of 3.44% to investors and pays a quarterly dividend of $0.13 per share. Symbotic, Inc. pays -- of its earnings as a dividend. Luxfer Holdings Plc pays out 75.76% 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, Inc. quarterly revenues are $618.5M, which are larger than Luxfer Holdings Plc quarterly revenues of $92.9M. Symbotic, Inc.'s net income of -$19.1M is lower than Luxfer Holdings Plc's net income of $2.5M. Notably, Symbotic, Inc.'s price-to-earnings ratio is -- while Luxfer Holdings Plc's PE ratio is 28.63x. 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, Inc. is 2.63x versus 1.03x 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, Inc.
    2.63x -- $618.5M -$19.1M
    LXFR
    Luxfer Holdings Plc
    1.03x 28.63x $92.9M $2.5M
  • Which has Higher Returns SYM or NGTF?

    NightFood Holdings, Inc. has a net margin of -3.1% compared to Symbotic, Inc.'s net margin of -472.39%. Symbotic, Inc.'s return on equity of -21.35% beat NightFood Holdings, Inc.'s return on equity of -87.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic, Inc.
    19.33% -$0.03 $514.9M
    NGTF
    NightFood Holdings, Inc.
    -9.16% -$0.03 $105.7M
  • What do Analysts Say About SYM or NGTF?

    Symbotic, Inc. has a consensus price target of $61.67, signalling upside risk potential of 13.43%. On the other hand NightFood Holdings, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic, Inc. has higher upside potential than NightFood Holdings, Inc., analysts believe Symbotic, Inc. is more attractive than NightFood Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic, Inc.
    6 10 2
    NGTF
    NightFood Holdings, Inc.
    0 0 0
  • Is SYM or NGTF More Risky?

    Symbotic, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison NightFood Holdings, Inc. has a beta of -0.979, suggesting its less volatile than the S&P 500 by 197.936%.

  • Which is a Better Dividend Stock SYM or NGTF?

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

  • Which has Better Financial Ratios SYM or NGTF?

    Symbotic, Inc. quarterly revenues are $618.5M, which are larger than NightFood Holdings, Inc. quarterly revenues of $782K. Symbotic, Inc.'s net income of -$19.1M is lower than NightFood Holdings, Inc.'s net income of -$3.7M. Notably, Symbotic, Inc.'s price-to-earnings ratio is -- while NightFood Holdings, Inc.'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, Inc. is 2.63x versus 4.43x for NightFood Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic, Inc.
    2.63x -- $618.5M -$19.1M
    NGTF
    NightFood Holdings, Inc.
    4.43x -- $782K -$3.7M
  • Which has Higher Returns SYM or PKOH?

    Park-Ohio Holdings Corp. has a net margin of -3.1% compared to Symbotic, Inc.'s net margin of 1.23%. Symbotic, Inc.'s return on equity of -21.35% beat Park-Ohio Holdings Corp.'s return on equity of 7.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic, Inc.
    19.33% -$0.03 $514.9M
    PKOH
    Park-Ohio Holdings Corp.
    16.71% $0.39 $1.1B
  • What do Analysts Say About SYM or PKOH?

    Symbotic, Inc. has a consensus price target of $61.67, signalling upside risk potential of 13.43%. On the other hand Park-Ohio Holdings Corp. has an analysts' consensus of -- which suggests that it could fall by -31.29%. Given that Symbotic, Inc. has higher upside potential than Park-Ohio Holdings Corp., analysts believe Symbotic, Inc. is more attractive than Park-Ohio Holdings Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic, Inc.
    6 10 2
    PKOH
    Park-Ohio Holdings Corp.
    0 1 0
  • Is SYM or PKOH More Risky?

    Symbotic, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Park-Ohio Holdings Corp. has a beta of 1.170, suggesting its more volatile than the S&P 500 by 17.041%.

  • Which is a Better Dividend Stock SYM or PKOH?

    Symbotic, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park-Ohio Holdings Corp. offers a yield of 2.22% to investors and pays a quarterly dividend of $0.13 per share. Symbotic, Inc. pays -- of its earnings as a dividend. Park-Ohio Holdings Corp. pays out 15.69% of its earnings as a dividend. Park-Ohio Holdings Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or PKOH?

    Symbotic, Inc. quarterly revenues are $618.5M, which are larger than Park-Ohio Holdings Corp. quarterly revenues of $398.6M. Symbotic, Inc.'s net income of -$19.1M is lower than Park-Ohio Holdings Corp.'s net income of $4.9M. Notably, Symbotic, Inc.'s price-to-earnings ratio is -- while Park-Ohio Holdings Corp.'s PE ratio is 10.89x. 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, Inc. is 2.63x versus 0.20x for Park-Ohio Holdings Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic, Inc.
    2.63x -- $618.5M -$19.1M
    PKOH
    Park-Ohio Holdings Corp.
    0.20x 10.89x $398.6M $4.9M
  • Which has Higher Returns SYM or QIND?

    Quality Industrial Corp. has a net margin of -3.1% compared to Symbotic, Inc.'s net margin of -2.22%. Symbotic, Inc.'s return on equity of -21.35% beat Quality Industrial Corp.'s return on equity of -79.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic, Inc.
    19.33% -$0.03 $514.9M
    QIND
    Quality Industrial Corp.
    33.57% -$0.00 $17.5M
  • What do Analysts Say About SYM or QIND?

    Symbotic, Inc. has a consensus price target of $61.67, signalling upside risk potential of 13.43%. On the other hand Quality Industrial Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic, Inc. has higher upside potential than Quality Industrial Corp., analysts believe Symbotic, Inc. is more attractive than Quality Industrial Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic, Inc.
    6 10 2
    QIND
    Quality Industrial Corp.
    0 0 0
  • Is SYM or QIND More Risky?

    Symbotic, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Quality Industrial Corp. has a beta of -5.275, suggesting its less volatile than the S&P 500 by 627.514%.

  • Which is a Better Dividend Stock SYM or QIND?

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

  • Which has Better Financial Ratios SYM or QIND?

    Symbotic, Inc. quarterly revenues are $618.5M, which are larger than Quality Industrial Corp. quarterly revenues of $3.5M. Symbotic, Inc.'s net income of -$19.1M is lower than Quality Industrial Corp.'s net income of -$78.2K. Notably, Symbotic, Inc.'s price-to-earnings ratio is -- while Quality Industrial Corp.'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, Inc. is 2.63x versus 0.11x for Quality Industrial Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic, Inc.
    2.63x -- $618.5M -$19.1M
    QIND
    Quality Industrial Corp.
    0.11x -- $3.5M -$78.2K

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