Added to YB: 2024-08-23
Pitch date: 2024-08-22
SYM [bearish]
Symbotic Inc.
-172.3%
current return
Author Info
No bio for this author
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Company Info
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.
Market Cap
$9.5B
Pitch Price
$22.56
Price Target
N/A
Dividend
N/A
EV/EBITDA
-199.67
P/E
-537.48
EV/Sales
3.81
Sector
Machinery
Category
value
Show full summary:
SYM’thing isn’t Right: Picking apart a Case of Misleading Disclosure
SYM short: Misleading disclosures mask true WMT contract progress. Only 112 total systems vs 168 assumed. 42/112 started, near peak revenue. Only ~20/37 'deployments in progress' actively installing. Evidence of revenue pull-forward. Potential acceptance issues at sites. Valuation extreme vs peers.
Read full article (26 min)