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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)1.68bn
- Net income in USD-17.20m
- Incorporated2022
- Employees1.30k
- LocationSymbotic 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 company | SYM:NMQ since announced | Transaction value |
|---|---|---|
| Veo Robotics Inc | -34.61% | 8.70m |
Data delayed at least 15 minutes, as of Sep 20 2024 21:00 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Applied Industrial Technologies Inc | 4.48bn | 385.76m | 8.41bn | 6.50k | 22.26 | 4.98 | 19.19 | 1.88 | 9.83 | 9.83 | 114.11 | 43.97 | 1.57 | 6.35 | 6.12 | 689,139.40 | 13.55 | 9.34 | 16.58 | 11.53 | 29.84 | 29.27 | 8.61 | 6.03 | 2.56 | -- | 0.2613 | 22.71 | 1.51 | 5.22 | 11.25 | 22.20 | 5.56 | 3.37 |
| RBC Bearings Inc | 1.58bn | 198.30m | 8.64bn | 5.30k | 43.57 | 3.08 | 27.17 | 5.47 | 6.78 | 6.78 | 54.03 | 95.95 | 0.3363 | 1.44 | 6.08 | 297,906.40 | 4.71 | 4.26 | 5.06 | 4.56 | 43.47 | 40.60 | 14.01 | 12.20 | 1.09 | 4.75 | 0.2886 | -- | 6.19 | 17.30 | 29.97 | 12.18 | -4.29 | -- |
| Crane Co | 2.21bn | 241.00m | 8.72bn | 7.30k | 36.66 | 5.92 | 30.34 | 3.95 | 4.16 | 4.16 | 38.14 | 25.76 | 0.9431 | 3.65 | 6.01 | 302,671.20 | 10.29 | -- | 12.82 | -- | 38.08 | -- | 10.91 | -- | 1.38 | 16.88 | 0.2034 | -- | 2.53 | -- | 18.76 | -- | -- | -- |
| Core & Main Inc | 6.97bn | 389.00m | 8.73bn | 5.00k | 20.80 | 5.31 | 13.75 | 1.25 | 2.09 | 2.09 | 33.05 | 8.17 | 1.25 | 5.51 | 5.52 | 1,394,400.00 | 8.28 | -- | 10.61 | -- | 26.74 | 25.84 | 6.61 | 5.60 | 1.34 | 6.38 | 0.5852 | 0.00 | 0.7668 | 15.92 | 1.37 | 58.92 | 22.92 | -- |
| Lincoln Electric Holdings Inc | 4.09bn | 511.11m | 10.51bn | 12.00k | 20.99 | 8.01 | 17.60 | 2.57 | 8.84 | 8.84 | 70.84 | 23.17 | 1.22 | 4.14 | 7.31 | 341,217.30 | 15.20 | 13.46 | 19.92 | 18.02 | 36.48 | 33.87 | 12.48 | 10.65 | 1.31 | 19.72 | 0.4569 | 36.11 | 11.44 | 6.72 | 15.46 | 13.66 | 5.01 | 10.41 |
| ITT Inc | 3.47bn | 433.40m | 11.81bn | 10.60k | 27.53 | 4.58 | 21.38 | 3.40 | 5.25 | 5.24 | 41.99 | 31.54 | 0.836 | 4.02 | 4.96 | 327,141.50 | 10.55 | 7.59 | 14.94 | 10.05 | 34.09 | 32.18 | 12.62 | 10.37 | 1.10 | 27.18 | 0.1746 | 25.12 | 9.88 | 3.64 | 11.70 | 6.31 | 2.41 | 16.43 |
| Graco Inc | 2.15bn | 498.25m | 14.29bn | 4.00k | 29.27 | 5.91 | 24.82 | 6.64 | 2.89 | 2.89 | 12.48 | 14.32 | 0.7702 | 2.14 | 6.01 | 537,937.00 | 17.83 | 19.53 | 21.04 | 23.65 | 53.52 | 51.62 | 23.16 | 21.63 | 2.94 | 185.54 | 0.0123 | 32.06 | 2.43 | 5.84 | 9.96 | 8.23 | 27.96 | 12.14 |
| Nordson Corp | 2.66bn | 472.89m | 14.61bn | 7.70k | 31.13 | 5.12 | 24.20 | 5.48 | 8.21 | 8.21 | 46.26 | 49.91 | 0.5669 | 2.73 | 4.97 | 337,310.40 | 10.06 | 10.69 | 11.32 | 12.36 | 55.07 | 54.63 | 17.75 | 17.20 | 1.52 | 8.23 | 0.3464 | 26.60 | 1.48 | 3.12 | -4.99 | 6.49 | -17.37 | 16.04 |
| Symbotic Inc | 1.68bn | -17.20m | 14.74bn | 1.30k | -- | 6.20 | -- | 8.79 | -0.1989 | -0.1989 | 18.86 | 4.06 | 1.33 | 9.61 | 7.86 | 1,289,616.00 | -8.94 | -- | -37.52 | -- | 14.34 | -- | -6.74 | -- | 1.18 | -- | 0.00 | -- | 98.36 | -- | -247.75 | -- | -- | -- |
| Snap-On Inc | 5.11bn | 1.03bn | 14.92bn | 13.20k | 14.71 | 2.82 | 12.90 | 2.92 | 19.25 | 19.25 | 95.21 | 100.39 | 0.6818 | 2.47 | 6.51 | 387,106.10 | 14.11 | 12.84 | 16.23 | 15.24 | 51.38 | 52.05 | 20.70 | 18.46 | 3.05 | 136.63 | 0.1847 | 34.56 | 5.49 | 4.65 | 10.90 | 8.14 | 0.8862 | 14.53 |
| Enphase Energy Inc | 1.42bn | 129.61m | 15.56bn | 3.16k | 126.98 | 17.59 | 73.91 | 10.95 | 0.9049 | 0.9049 | 10.26 | 6.53 | 0.4283 | 4.44 | 3.24 | 449,936.30 | 3.91 | 14.29 | 4.84 | 18.81 | 46.56 | 42.62 | 9.12 | 17.25 | 3.90 | -- | 0.5947 | 0.00 | -1.72 | 48.60 | 10.46 | -- | 92.74 | -- |
| IDEX Corp | 3.19bn | 580.40m | 15.80bn | 8.80k | 27.30 | 4.34 | 21.39 | 4.95 | 7.65 | 7.65 | 42.03 | 48.14 | 0.5489 | 3.91 | 7.52 | 362,500.00 | 9.98 | 10.44 | 10.88 | 11.53 | 44.22 | 44.44 | 18.18 | 17.31 | 2.52 | 16.55 | 0.2621 | 34.63 | 2.89 | 5.68 | 1.57 | 8.00 | 8.39 | 8.71 |
| Stanley Black & Decker Inc | 15.58bn | -271.10m | 16.46bn | 50.50k | -- | 1.89 | 50.87 | 1.06 | -1.81 | -1.94 | 103.58 | 56.66 | 0.6577 | 2.25 | 11.38 | 308,600.00 | -1.14 | 2.97 | -1.51 | 3.94 | 28.91 | 30.24 | -1.74 | 4.80 | 0.416 | 2.28 | 0.4306 | 64.32 | -6.88 | 2.45 | -270.21 | -- | -7.20 | 4.53 |
Data as of Sep 20 2024. Currency figures normalised to Symbotic Inc's reporting currency: US Dollar USD
19.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Baillie Gifford & Co.as of 30 Jun 2024 | 10.66m | 10.27% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 3.14m | 3.02% |
| Global X Management Co. LLCas of 30 Jun 2024 | 1.23m | 1.19% |
| Fidelity Management & Research Co. LLCas of 30 Jun 2024 | 1.06m | 1.02% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 828.20k | 0.80% |
| Thematics Asset Management SASas of 30 Jun 2024 | 805.51k | 0.78% |
| Canada Pension Plan Investment Boardas of 30 Jun 2024 | 775.90k | 0.75% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 668.10k | 0.64% |
| Zevenbergen Capital Investments LLCas of 30 Jun 2024 | 653.61k | 0.63% |
| Invesco Asset Management Ltd.as of 30 Jun 2024 | 609.30k | 0.59% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
