Equities

Symbotic Inc

SYM:NMQ

Symbotic Inc

Actions
IndustrialsIndustrial Engineering
  • Price (USD)39.39
  • Today's Change3.12 / 8.60%
  • Shares traded1.26m
  • 1 Year change-26.87%
  • Beta1.8797
Data delayed at least 15 minutes, as of Nov 22 2024 17:30 GMT.
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About the company

Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale and others. It offers FreeMove 3D depth-sensing computer vision system for industrial work cells and all related intellectual property.

  • Revenue in USD (TTM)1.86bn
  • Net income in USD-5.39m
  • Incorporated2022
  • Employees1.30k
  • Location
    Symbotic Inc200 Research DriveWILMINGTON 01887United StatesUSA
  • Phone+1 (978) 284-2800
  • Fax+1 (302) 655-5049
  • Websitehttps://www.symbotic.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
SYM:NMQ since
announced
Transaction
value
Veo Robotics IncDeal completed19 Jul 202419 Jul 2024Deal completed2.34%8.70m
Data delayed at least 15 minutes, as of Nov 22 2024 17:30 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Lincoln Electric Holdings Inc4.05bn482.52m11.77bn12.00k24.898.7920.662.918.388.3870.3123.731.164.197.67337,096.1013.8113.4618.4518.0236.5633.8711.9310.651.2014.980.485336.1111.446.7215.4613.665.0110.41
ITT Inc3.53bn483.90m12.67bn10.60k26.484.6120.873.595.875.8642.8133.730.80733.874.91333,094.3011.157.5915.2110.0534.4732.1813.8110.371.0921.940.231625.129.883.6411.706.312.4116.43
Stanley Black & Decker Inc15.38bn-184.70m13.52bn50.50k--1.5332.680.8787-1.24-1.37102.0857.470.66052.2511.78304,588.10-0.79312.97-1.043.9429.6330.24-1.204.800.41592.530.422964.32-6.882.45-270.21---7.204.53
Nordson Corp2.66bn472.89m14.67bn7.70k31.255.1424.305.518.218.2146.2649.910.56692.734.97337,310.4010.0610.6911.3212.3655.0754.6317.7517.201.528.230.346426.601.483.12-4.996.49-17.3716.04
Graco Inc2.13bn487.33m15.13bn4.00k31.676.0226.567.102.832.8312.3814.880.75442.206.02532,822.0017.2519.5319.9123.6553.6451.6222.8721.633.25226.850.011932.062.435.849.968.2327.9612.14
IDEX Corp3.19bn490.40m17.22bn8.80k35.204.5226.335.396.466.4642.0950.310.50563.817.30363,045.507.7510.448.4511.5344.2944.4415.3317.312.1117.820.352234.632.895.681.578.008.398.71
Snap-On Inc5.10bn1.04bn18.98bn13.20k18.593.4716.293.7219.4419.4495.31104.270.66892.436.49386,590.9013.9712.8416.0615.2451.6952.0520.8918.463.14267.080.179334.565.494.6510.908.140.886214.53
First Solar Inc3.85bn1.25bn19.48bn6.70k15.672.5711.925.0611.6111.6135.8270.930.36641.934.97574,747.9011.883.9513.844.5346.5423.1532.4110.531.44--0.07470.0026.708.141,981.0344.0513.39--
Symbotic Inc1.86bn-5.39m21.24bn1.30k--18.69--11.44-0.0642-0.064219.391.941.3912.905.76---2.69---17.77--15.8314.24-1.93-15.971.26------54.8478.6568.26--59.29--
Fortive Corp6.20bn889.30m26.70bn18.00k30.662.5318.884.312.512.5117.4830.430.37414.476.00344,177.805.374.906.226.0059.7457.1514.3515.010.9868.140.267712.884.119.8014.6514.69-0.81460.7043
Dover Corp8.36bn1.52bn27.78bn25.00k18.534.8814.933.3210.9311.1760.0441.530.73724.175.56334,460.1013.439.4116.8212.0237.8436.9218.2211.911.0612.390.372830.93-0.82223.83-0.802412.482.411.33
Xylem Inc8.42bn830.00m30.46bn23.00k36.732.8821.963.623.413.4134.6443.590.52734.895.01366,260.905.204.615.985.6736.9337.779.857.251.4226.020.158352.8833.367.1871.551.822.729.46
Data as of Nov 22 2024. Currency figures normalised to Symbotic Inc's reporting currency: US Dollar USD

Institutional shareholders

24.11%Per cent of shares held by top holders
HolderShares% Held
Baillie Gifford & Co.as of 30 Sep 202414.07m13.56%
The Vanguard Group, Inc.as of 30 Sep 20243.47m3.34%
Global X Management Co. LLCas of 30 Sep 20241.20m1.16%
Frontier Capital Management Co. LLCas of 30 Sep 20241.19m1.14%
Fidelity Management & Research Co. LLCas of 30 Sep 20241.05m1.01%
Thematics Asset Management SASas of 30 Sep 20241.05m1.01%
Exchange Traded Concepts LLCas of 30 Sep 2024873.99k0.84%
Zevenbergen Capital Investments LLCas of 30 Sep 2024788.09k0.76%
Goldman Sachs & Co. LLC (Private Banking)as of 30 Sep 2024684.41k0.66%
BlackRock Fund Advisorsas of 30 Sep 2024645.56k0.62%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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