Added to YB: 2025-12-03
Pitch date: 2025-10-02
SYM [bearish]
Symbotic Inc.
+4.61%
current return
Author Info
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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
$64.40
Price Target
30.00 (-51%)
Dividend
N/A
EV/EBITDA
-199.67
P/E
-537.48
EV/Sales
3.81
Sector
Machinery
Category
N/A
Show full summary:
Symbotic Inc. - $SYM (short)
SYM (short): Warehouse automation co trading 100%+ overvalued at $63. 13x EV/rev despite slowing growth (24%→13-17% next 4Q). 94% revenue from Walmart DCs, no major new customers landed. Systems biz has 18% gross margins w/ limited scalability. DCF worth ~$30 assuming strong execution. UBS downgrade to $35 target.
Read full article (11 min)