Symbotic Inc. (SYM) intrinsic value & 10-year financials
Symbotic Inc. (SYM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 89.4% a year to $2.2B, with an average return on invested capital of 28.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $38.77
- Market cap
- $4.2B
- Revenue (FY2025)
- $2.2B
- Revenue growth (7-yr CAGR)
- 89.4%
- ROIC (10-yr avg)
- 28.8%
- Free cash flow (FY2025)
- —
SYM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.2B | -$16.9M | -$0.16 | — | -5.1% | 13.9% |
| FY2024 | $1.8B | -$13.5M | -$0.14 | -$100.3M | -6.5% | 30.7% |
| FY2023 | $1.2B | -$23.9M | -$0.37 | $215.1M | -19.0% | 75.9% |
| FY2022 | $593.3M | -$72.1M | -$0.13 | -$166.2M | -23.7% | 25.4% |
| FY2021 | $251.9M | -$122.3M | — | $97.4M | -48.6% | 12.5% |
| FY2020 | $92.1M | -$109.5M | — | -$129.4M | -119.9% | 14.3% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Symbotic Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Symbotic Inc. has earned high returns on invested capital, averaging 28.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Symbotic Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Symbotic Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-5.31 per share.