SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Symbotic Inc. (SYM) has a negative trailing P/E of -578.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 111.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.17%, forward earnings yield 0.90%. PEG 1.88.
Criteria proven by this page:
- VALUE (75/100, Pass) — analyst target implies upside (+16.7%).
- Forward P/E 111.0 — analysts expect a return to profitability with estimated EPS of $0.51 for FY2026.
- PEG Ratio 1.88 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -0.17% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.90% as earnings recover.
- Analyst consensus target $66.00 (+16.7% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 53/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SYM
Valuation Multiples
P/E (TTM)-578.9
Forward P/E111.0
PEG Ratio1.88
Forward PEG1.88
P/B Ratio9.47
P/S Ratio14.05
EV/EBITDA-3,570.0
Per Share Data
EPS (TTM)$-0.09
Forward EPS (Est.)$0.51
Book Value / Share$8.32
Revenue / Share$20.70
FCF / Share$6.75
Yields & Fair Value
Earnings Yield-0.17%
Forward Earnings Yield0.90%
Dividend Yield0.00%
SharesGrow IV$6,202.46 (+10866.2%)
Analyst Target$66.00 (+16.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-5.0 |
0.00 |
0.00 |
5.19 |
- |
| 2020 |
-4.7 |
0.05 |
-0.61 |
5.64 |
- |
| 2021 |
-4.1 |
0.00 |
-0.45 |
1.98 |
- |
| 2022 |
-7.9 |
0.08 |
86.58 |
1.05 |
- |
| 2023 |
-90.1 |
-0.49 |
26,229.74 |
1.83 |
- |
| 2024 |
-173.0 |
2.21 |
11.83 |
1.31 |
- |
| 2025 |
-334.5 |
-3.35 |
25.60 |
2.52 |
0.02% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-2.56 |
$100.12M |
$-104.36M |
-104.2% |
| 2020 |
$-2.16 |
$92.09M |
$-109.52M |
-118.9% |
| 2021 |
$-2.41 |
$251.91M |
$-122.31M |
-48.6% |
| 2022 |
$-0.13 |
$593.31M |
$-79M |
-13.3% |
| 2023 |
$-0.37 |
$1.18B |
$-23.87M |
-2% |
| 2024 |
$-0.14 |
$1.79B |
$-13.49M |
-0.8% |
| 2025 |
$-0.16 |
$2.25B |
$-16.94M |
-0.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.51 |
$0.46 – $0.61 |
$2.77B |
$2.64B – $2.91B |
7 |
| 2027 |
$0.79 |
$0.69 – $0.97 |
$3.55B |
$3.16B – $3.98B |
6 |
| 2028 |
$1.02 |
$0.80 – $1.23 |
$4.52B |
$4.49B – $4.55B |
2 |
| 2029 |
$2.96 |
$2.66 – $3.33 |
$5.38B |
$4.96B – $5.9B |
1 |
| 2030 |
$3.25 |
$2.92 – $3.66 |
$6.75B |
$6.22B – $7.4B |
1 |
