Symbotic (SYM) valuation and fair value

Financial inputs from company filings. Last checked Oct 19, 2026. A dash means missing inputs or an undefined calculation.

Tooltip changes compare the preceding available trading close. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

Daily curves use completed, split-adjusted closes without dividend adjustment. TTM uses four complete fiscal quarters, or the prior annual report plus current YTD less prior YTD. Its supporting inputs must be filed before the price date. Diluted weighted shares are normalized for splits. Later restatements can delay availability; this is not a vintage-filings backtest. Fiscal period-end closes remain available when daily prices are missing.

Mean and median use every valid daily observation in the selected range (or valid fiscal observations in the fallback). Missing and undefined values are excluded; extreme values remain included. “Cheap” and “expensive” compare the latest positive multiple with its own median, with a 10% neutral band; yields use the opposite direction. These labels describe historical pricing, not intrinsic fair value. The table uses the last available trading close in each month, including the current partial month.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · SYM, USD. Latest completed close Oct 21, 2026. Price data retrieved Oct 22, 2026.

P/E

Completed closing price × diluted shares / TTM earnings attributable to common shareholders.

PEG

Trailing P/E / year-over-year growth of TTM earnings per diluted share, expressed as a percentage number (20 for 20%). Each per-share basis uses TTM earnings attributable to common shareholders / split-normalized period diluted shares. Requires positive prior earnings and positive growth; uses reported history, not analyst forecasts.

P/S

Completed closing price × diluted shares / TTM revenue.

P/FCF

Completed closing price × diluted shares / TTM free cash flow. With Deduct SBC enabled, subtract reported SBC from FCF.

P/FCF / growth

Trailing P/FCF / year-over-year growth of TTM FCF per diluted share, expressed as a percentage number (20 for 20%). FCF = operating cash flow − cash capital investment; each per-share basis uses split-normalized period diluted shares. Requires positive prior FCF and positive growth. Deduct SBC subtracts reported SBC from both trailing years.

P/OCF

Completed closing price × diluted shares / TTM operating cash flow.

P/B

Completed closing price × diluted shares / period-end equity attributable to owners.

FCF yield

TTM FCF / (completed closing price × diluted shares) × 100. Reflects the SBC option.

Earnings yield

TTM earnings attributable to common shareholders / (completed closing price × diluted shares) × 100.

EV/Sales

(Completed closing price × diluted shares + debt − cash) / TTM revenue. A simplified EV proxy; excludes preferred equity and minority interests.

EV/EBITDA

(Completed closing price × diluted shares + debt − cash) / (TTM operating income + TTM reported depreciation and amortization).

• SEC company facts · CIK 1837240
• SEC financial report
• SEC financial report