Financhill
Buy
53

SYM Quote, Financials, Valuation and Earnings

Last price:
$30.66
Seasonality move :
7.59%
Day range:
$28.50 - $29.69
52-week range:
$16.32 - $42.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.46x
P/B ratio:
15.27x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
-30.68%
Market cap:
$3.1B
Revenue:
$1.8B
EPS (TTM):
-$0.07

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SYM
Symbotic
$522.4M $0.05 13.63% -- $31.95
CHMX
Next-ChemX
-- -- -- -- --
CVR
Chicago Rivet & Machine
-- -- -- -- --
LXFR
Luxfer Holdings PLC
$86.7M $0.17 -1.51% 70% $17.00
PKOH
Park-Ohio Holdings
$425.5M $0.84 -3.02% -5.98% --
QIND
Quality Industrial
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SYM
Symbotic
$28.76 $31.95 $3.1B -- $0.00 0% 1.46x
CHMX
Next-ChemX
$5.01 -- $143M -- $0.00 0% --
CVR
Chicago Rivet & Machine
$11.52 -- $11.1M -- $0.03 2.26% 0.42x
LXFR
Luxfer Holdings PLC
$11.18 $17.00 $299.2M 14.33x $0.13 5.81% 0.76x
PKOH
Park-Ohio Holdings
$18.14 -- $258.1M 7.92x $0.13 2.76% 0.15x
QIND
Quality Industrial
$0.01 -- $1.4M -- $0.00 0% 0.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SYM
Symbotic
-- 1.007 -- 0.85x
CHMX
Next-ChemX
-- -0.510 -- --
CVR
Chicago Rivet & Machine
-- 0.998 -- 2.34x
LXFR
Luxfer Holdings PLC
16.87% 1.547 14.49% 0.72x
PKOH
Park-Ohio Holdings
65.04% 1.943 207.54% 0.92x
QIND
Quality Industrial
-- 1.949 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SYM
Symbotic
$107.8M -$32.1M -2.31% -2.31% -5.83% $249M
CHMX
Next-ChemX
-- -$414.8K -- -- -- -$206.9K
CVR
Chicago Rivet & Machine
$1.7M $70.2K -19.72% -19.72% 0.97% -$2.1M
LXFR
Luxfer Holdings PLC
$21.4M $7.7M 7.57% 9.74% 8.45% $4.2M
PKOH
Park-Ohio Holdings
$68.1M $19.9M 3.1% 9.33% 5.11% -$19.5M
QIND
Quality Industrial
-- -- -- -- -- --

Symbotic vs. Competitors

  • Which has Higher Returns SYM or CHMX?

    Next-ChemX has a net margin of -0.71% compared to Symbotic's net margin of --. Symbotic's return on equity of -2.31% beat Next-ChemX's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    CHMX
    Next-ChemX
    -- -$0.02 --
  • What do Analysts Say About SYM or CHMX?

    Symbotic has a consensus price target of $31.95, signalling upside risk potential of 11.09%. On the other hand Next-ChemX has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Next-ChemX, analysts believe Symbotic is more attractive than Next-ChemX.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    CHMX
    Next-ChemX
    0 0 0
  • Is SYM or CHMX More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Next-ChemX has a beta of -0.094, suggesting its less volatile than the S&P 500 by 109.437%.

  • Which is a Better Dividend Stock SYM or CHMX?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Next-ChemX offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Symbotic pays -- of its earnings as a dividend. Next-ChemX pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CHMX?

    Symbotic quarterly revenues are $549.7M, which are larger than Next-ChemX quarterly revenues of --. Symbotic's net income of -$3.9M is lower than Next-ChemX's net income of -$465.9K. Notably, Symbotic's price-to-earnings ratio is -- while Next-ChemX's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.46x versus -- for Next-ChemX. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.46x -- $549.7M -$3.9M
    CHMX
    Next-ChemX
    -- -- -- -$465.9K
  • Which has Higher Returns SYM or CVR?

    Chicago Rivet & Machine has a net margin of -0.71% compared to Symbotic's net margin of 5.54%. Symbotic's return on equity of -2.31% beat Chicago Rivet & Machine's return on equity of -19.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    CVR
    Chicago Rivet & Machine
    22.88% $0.42 $20.4M
  • What do Analysts Say About SYM or CVR?

    Symbotic has a consensus price target of $31.95, signalling upside risk potential of 11.09%. On the other hand Chicago Rivet & Machine has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Chicago Rivet & Machine, analysts believe Symbotic is more attractive than Chicago Rivet & Machine.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    CVR
    Chicago Rivet & Machine
    0 0 0
  • Is SYM or CVR More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Chicago Rivet & Machine has a beta of 0.126, suggesting its less volatile than the S&P 500 by 87.376%.

  • Which is a Better Dividend Stock SYM or CVR?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chicago Rivet & Machine offers a yield of 2.26% to investors and pays a quarterly dividend of $0.03 per share. Symbotic pays -- of its earnings as a dividend. Chicago Rivet & Machine pays out -5.68% of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or CVR?

    Symbotic quarterly revenues are $549.7M, which are larger than Chicago Rivet & Machine quarterly revenues of $7.2M. Symbotic's net income of -$3.9M is lower than Chicago Rivet & Machine's net income of $401K. Notably, Symbotic's price-to-earnings ratio is -- while Chicago Rivet & Machine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.46x versus 0.42x for Chicago Rivet & Machine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.46x -- $549.7M -$3.9M
    CVR
    Chicago Rivet & Machine
    0.42x -- $7.2M $401K
  • Which has Higher Returns SYM or LXFR?

    Luxfer Holdings PLC has a net margin of -0.71% compared to Symbotic's net margin of 5.67%. Symbotic's return on equity of -2.31% beat Luxfer Holdings PLC's return on equity of 9.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    LXFR
    Luxfer Holdings PLC
    22.06% $0.20 $272.7M
  • What do Analysts Say About SYM or LXFR?

    Symbotic has a consensus price target of $31.95, signalling upside risk potential of 11.09%. On the other hand Luxfer Holdings PLC has an analysts' consensus of $17.00 which suggests that it could grow by 52.06%. Given that Luxfer Holdings PLC has higher upside potential than Symbotic, analysts believe Luxfer Holdings PLC is more attractive than Symbotic.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    LXFR
    Luxfer Holdings PLC
    0 0 0
  • Is SYM or LXFR More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Luxfer Holdings PLC has a beta of 1.091, suggesting its more volatile than the S&P 500 by 9.058%.

  • Which is a Better Dividend Stock SYM or LXFR?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Luxfer Holdings PLC offers a yield of 5.81% to investors and pays a quarterly dividend of $0.13 per share. Symbotic pays -- of its earnings as a dividend. Luxfer Holdings PLC pays out 76.09% of its earnings as a dividend. Luxfer Holdings PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or LXFR?

    Symbotic quarterly revenues are $549.7M, which are larger than Luxfer Holdings PLC quarterly revenues of $97M. Symbotic's net income of -$3.9M is lower than Luxfer Holdings PLC's net income of $5.5M. Notably, Symbotic's price-to-earnings ratio is -- while Luxfer Holdings PLC's PE ratio is 14.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.46x versus 0.76x for Luxfer Holdings PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.46x -- $549.7M -$3.9M
    LXFR
    Luxfer Holdings PLC
    0.76x 14.33x $97M $5.5M
  • Which has Higher Returns SYM or PKOH?

    Park-Ohio Holdings has a net margin of -0.71% compared to Symbotic's net margin of 2.05%. Symbotic's return on equity of -2.31% beat Park-Ohio Holdings's return on equity of 9.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    PKOH
    Park-Ohio Holdings
    16.8% $0.60 $1B
  • What do Analysts Say About SYM or PKOH?

    Symbotic has a consensus price target of $31.95, signalling upside risk potential of 11.09%. On the other hand Park-Ohio Holdings has an analysts' consensus of -- which suggests that it could fall by -14.55%. Given that Symbotic has higher upside potential than Park-Ohio Holdings, analysts believe Symbotic is more attractive than Park-Ohio Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    PKOH
    Park-Ohio Holdings
    0 1 0
  • Is SYM or PKOH More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Park-Ohio Holdings has a beta of 1.266, suggesting its more volatile than the S&P 500 by 26.575%.

  • Which is a Better Dividend Stock SYM or PKOH?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park-Ohio Holdings offers a yield of 2.76% to investors and pays a quarterly dividend of $0.13 per share. Symbotic pays -- of its earnings as a dividend. Park-Ohio Holdings pays out 22.64% of its earnings as a dividend. Park-Ohio Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SYM or PKOH?

    Symbotic quarterly revenues are $549.7M, which are larger than Park-Ohio Holdings quarterly revenues of $405.4M. Symbotic's net income of -$3.9M is lower than Park-Ohio Holdings's net income of $8.3M. Notably, Symbotic's price-to-earnings ratio is -- while Park-Ohio Holdings's PE ratio is 7.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.46x versus 0.15x for Park-Ohio Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.46x -- $549.7M -$3.9M
    PKOH
    Park-Ohio Holdings
    0.15x 7.92x $405.4M $8.3M
  • Which has Higher Returns SYM or QIND?

    Quality Industrial has a net margin of -0.71% compared to Symbotic's net margin of --. Symbotic's return on equity of -2.31% beat Quality Industrial's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SYM
    Symbotic
    19.62% -$0.04 $421.6M
    QIND
    Quality Industrial
    -- -- --
  • What do Analysts Say About SYM or QIND?

    Symbotic has a consensus price target of $31.95, signalling upside risk potential of 11.09%. On the other hand Quality Industrial has an analysts' consensus of -- which suggests that it could fall by --. Given that Symbotic has higher upside potential than Quality Industrial, analysts believe Symbotic is more attractive than Quality Industrial.

    Company Buy Ratings Hold Ratings Sell Ratings
    SYM
    Symbotic
    9 7 1
    QIND
    Quality Industrial
    0 0 0
  • Is SYM or QIND More Risky?

    Symbotic has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Quality Industrial has a beta of -4.445, suggesting its less volatile than the S&P 500 by 544.532%.

  • Which is a Better Dividend Stock SYM or QIND?

    Symbotic has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Quality Industrial offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Symbotic pays -- of its earnings as a dividend. Quality Industrial pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SYM or QIND?

    Symbotic quarterly revenues are $549.7M, which are larger than Quality Industrial quarterly revenues of --. Symbotic's net income of -$3.9M is higher than Quality Industrial's net income of --. Notably, Symbotic's price-to-earnings ratio is -- while Quality Industrial's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Symbotic is 1.46x versus 0.01x for Quality Industrial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SYM
    Symbotic
    1.46x -- $549.7M -$3.9M
    QIND
    Quality Industrial
    0.01x -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Palo Alto Networks Stock Be in 5 Years?
Where Will Palo Alto Networks Stock Be in 5 Years?

You know those companies that just refuse to slow down…

UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?

Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…

Where Will Coinbase Stock Be in 5 Years?
Where Will Coinbase Stock Be in 5 Years?

If you’ve been anywhere near the crypto world over the…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
33
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Buy
55
SBET alert for May 27

SharpLink Gaming [SBET] is up 454.46% over the past day.

Buy
57
RGC alert for May 27

Regencell Bioscience Holdings [RGC] is down 9.77% over the past day.

Buy
90
OKLO alert for May 27

Oklo [OKLO] is up 10.05% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock