Symbotic Inc (SYM)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$42.94+3.22%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · SYM
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $43 SYM trades at 28× p/e, in line with its 26× p/e peer median — but our blended $50 fair value sits above the price. It's a high-confidence read. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $135.79 | 24.5 | 5.53 | TTM | high |
| Peer P/E | 12M | $15.11 | 20.4 | 0.74 | ntm analyst | high |
| Peer P/S | 12M | $56.76 | 2.9 | 19.86 | TTM | high |
| triangulated | 12M | $42.75 | 25.6 | 1.67 | Triangulated | high |
| Peer P/FCF |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q3, 2026-Q1, 2026-Q2, 2026-Q3
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 3Y |
| $206.52 |
| 24.5 |
| 8.41 |
| Hist. CAGR(prov.) |
| medium |
| Peer P/E | 3Y | $19.98 | 20.4 | 0.98 | Analyst | medium |
| Peer P/S | 3Y | $89.19 | 2.9 | 31.20 | Analyst | medium |
| Peer P/FCF | 5Y | $273.13 | 24.5 | 11.13 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $26.42 | 20.4 | 1.29 | Analyst | medium |
| Peer P/S | 5Y | $117.96 | 2.9 | 41.27 | Analyst | medium |