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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. The Company is engaged in developing, commercializing, and deploying 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, including retail grocery, retail general merchandise, food wholesale, footwear and apparel, consumer packaged goods and food and beverage.
- Revenue in USD (TTM)1.50bn
- Net income in USD-19.06m
- 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zoom Video Communications Inc | 4.53bn | 637.46m | 19.41bn | 7.42k | 30.73 | 2.42 | 26.16 | 4.29 | 2.05 | 2.05 | 14.68 | 26.07 | 0.5014 | -- | 8.28 | 610,138.00 | 7.06 | 10.27 | 8.76 | 13.07 | 76.35 | 74.45 | 14.08 | 17.27 | -- | -- | 0.00 | 0.00 | 3.06 | 68.78 | 514.69 | -- | 33.05 | -- |
| Roblox Corp | 2.95bn | -1.15bn | 19.81bn | 2.46k | -- | 276.62 | -- | 6.72 | -1.85 | -1.85 | 4.72 | 0.1119 | 0.4998 | -- | 9.87 | 1,198,710.00 | -19.70 | -18.40 | -38.47 | -37.61 | 77.04 | 75.45 | -39.42 | -34.93 | -- | -- | 0.9413 | -- | 25.81 | 53.83 | -24.62 | -- | 38.29 | -- |
| Tyler Technologies Inc | 1.99bn | 189.21m | 20.43bn | 7.31k | 109.07 | 6.75 | 59.16 | 10.25 | 4.41 | 4.41 | 46.45 | 71.23 | 0.4348 | -- | 3.79 | 272,911.80 | 4.13 | 4.77 | 5.08 | 5.97 | 44.42 | 44.94 | 9.50 | 10.96 | -- | 13.57 | 0.1648 | -- | 5.49 | 15.85 | 1.02 | 2.64 | 14.09 | -- |
| PTC Inc | 2.24bn | 287.83m | 21.45bn | 7.23k | 74.82 | 7.29 | 53.93 | 9.57 | 2.39 | 2.39 | 18.67 | 24.58 | 0.3586 | -- | 3.33 | 310,088.20 | 4.60 | 5.82 | 6.13 | 7.37 | 79.85 | 78.28 | 12.84 | 13.32 | -- | 4.00 | 0.4053 | 0.00 | 8.47 | 11.05 | -21.57 | 44.05 | -8.81 | -- |
| Samsara Inc | 937.39m | -286.73m | 21.72bn | 2.90k | -- | 23.54 | -- | 23.17 | -0.5348 | -0.5348 | 1.75 | 1.68 | 0.5593 | 7.87 | 6.59 | 323,794.50 | -17.11 | -- | -24.74 | -- | 73.65 | -- | -30.59 | -- | 1.46 | -- | 0.00 | -- | 43.65 | -- | -15.89 | -- | -- | -- |
| MicroStrategy Inc | 489.59m | -85.19m | 22.10bn | 1.85k | -- | 9.16 | -- | 45.14 | -7.87 | -7.87 | 27.88 | 136.01 | 0.1044 | -- | 3.81 | 253,150.00 | -1.82 | -13.88 | -1.95 | -16.00 | 77.12 | 79.95 | -17.40 | -62.64 | -- | -0.215 | 0.5973 | -- | -0.6015 | -0.0554 | 129.20 | 85.77 | 208.25 | -- |
| Mobileye Global Inc | 1.86bn | -166.00m | 22.57bn | 3.70k | -- | 1.53 | 68.00 | 12.14 | -0.2063 | -0.2063 | 2.30 | 18.31 | 0.1208 | 3.07 | 10.36 | 502,702.70 | -1.08 | -- | -1.10 | -- | 48.06 | -- | -8.92 | -- | 4.48 | -- | 0.00 | -- | 11.24 | -- | 67.07 | -- | -- | -- |
| Take-Two Interactive Software Inc | 5.40bn | -1.45bn | 24.58bn | 11.58k | -- | 2.88 | 47.95 | 4.55 | -8.59 | -8.59 | 31.86 | 49.90 | 0.3396 | -- | 6.96 | 466,010.40 | -9.14 | 1.95 | -11.13 | 3.01 | 43.45 | 49.67 | -26.90 | 3.42 | -- | -9.03 | 0.2659 | 0.00 | 52.64 | 24.44 | -369.05 | -- | 18.46 | -- |
| Symbotic Inc | 1.50bn | -19.06m | 24.88bn | 1.30k | -- | 10.37 | -- | 16.63 | -0.245 | -0.245 | 19.00 | 4.12 | 1.20 | 9.77 | 6.11 | 1,151,135.00 | -11.08 | -- | -51.17 | -- | 15.10 | -- | -9.25 | -- | 1.25 | -- | 0.00 | -- | 98.36 | -- | -247.75 | -- | -- | -- |
| Snap Inc | 4.81bn | -1.30bn | 25.86bn | 5.29k | -- | 12.15 | -- | 5.37 | -0.7985 | -0.7985 | 2.95 | 1.30 | 0.6393 | -- | 4.81 | 909,865.80 | -17.25 | -17.43 | -20.21 | -20.08 | 53.29 | 55.90 | -26.99 | -29.74 | -- | -- | 0.6077 | -- | 0.0928 | 31.30 | 7.50 | -- | 11.51 | -- |
| Mongodb Inc | 1.68bn | -176.60m | 26.16bn | 5.04k | -- | 24.45 | -- | 15.55 | -2.48 | -2.48 | 23.62 | 14.70 | 0.6167 | -- | 5.51 | 334,129.70 | -6.47 | -13.28 | -8.20 | -16.95 | 74.78 | 72.48 | -10.49 | -26.20 | -- | -- | 0.5262 | -- | 31.07 | 44.51 | 48.87 | -- | -2.37 | -- |
| Zscaler Inc | 1.90bn | -138.67m | 26.23bn | 5.96k | -- | 27.33 | -- | 13.84 | -0.9442 | -0.9442 | 12.89 | 6.40 | 0.5436 | -- | 4.52 | 317,931.60 | -3.98 | -10.45 | -6.63 | -16.22 | 77.47 | 77.87 | -7.32 | -24.26 | -- | -- | 0.5434 | -- | 48.22 | 53.43 | 48.16 | -- | 53.37 | -- |
| Applovin Corp | 3.63bn | 594.17m | 28.42bn | 1.72k | 51.01 | 37.37 | 26.54 | 7.84 | 1.69 | 1.69 | 10.26 | 2.31 | 0.6487 | -- | 4.33 | 2,111,705.00 | 10.69 | 1.05 | 12.20 | 1.22 | 69.90 | 64.97 | 16.48 | 1.70 | -- | 3.26 | 0.8226 | 0.00 | 16.54 | 46.69 | 284.15 | -- | 24.86 | -- |
| ANSYS Inc | 2.23bn | 434.57m | 28.65bn | 6.20k | 66.07 | 5.30 | 50.22 | 12.87 | 4.97 | 4.97 | 25.46 | 61.97 | 0.3268 | -- | 3.42 | 359,210.80 | 6.38 | 8.12 | 7.08 | 9.31 | 87.77 | 87.59 | 19.51 | 25.02 | -- | 25.31 | 0.1223 | 0.00 | 9.90 | 11.90 | -4.45 | 3.55 | 3.07 | -- |
| HubSpot Inc | 2.29bn | -132.08m | 30.44bn | 7.83k | -- | 21.02 | -- | 13.31 | -2.66 | -2.66 | 45.36 | 28.44 | 0.7833 | -- | 9.85 | 298,319.70 | -4.53 | -4.95 | -6.50 | -6.77 | 84.32 | 82.02 | -5.78 | -7.48 | -- | -- | 0.2396 | -- | 25.38 | 33.44 | -56.36 | -- | 24.53 | -- |
Data as of May 13 2024. Currency figures normalised to Symbotic Inc's reporting currency: US Dollar USD
19.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Baillie Gifford & Co.as of 30 Apr 2024 | 10.32m | 10.79% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 2.40m | 2.51% |
| 1832 Asset Management LPas of 31 Dec 2023 | 1.06m | 1.10% |
| Voloridge Investment Management LLCas of 31 Dec 2023 | 882.73k | 0.92% |
| Millennium Management LLCas of 31 Dec 2023 | 717.52k | 0.75% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 679.25k | 0.71% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 616.39k | 0.64% |
| Fidelity Management & Research Co. LLCas of 31 Dec 2023 | 610.20k | 0.64% |
| First Trust Advisors LPas of 31 Dec 2023 | 510.24k | 0.53% |
| Global X Management Co. LLCas of 31 Mar 2024 | 487.73k | 0.51% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
