What is SYM stock forecast?

Symbotic Inc forecast includes bull, base, and bear case scenarios from 2026 through 2030. Revenue and EPS projections are derived from analyst consensus and conservative extrapolation with growth deceleration for outer years.

Is SYM undervalued based on price targets?

Our DCF intrinsic value for Symbotic Inc is $60.62, against a current price of $59.10. The margin of safety is 3.66%.

SYM

Symbotic Inc

NASDAQ: SYM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$59.10

+3.05% today

Updated 2026-04-30

Market cap

$34.38B

P/E ratio

—

P/S ratio

14.38x

EPS (TTM)

$-0.11

Dividend yield

—

52W range

$21 – $88

Volume

1.3M

Market cap

$34.38B

P/E ratio

—

P/S ratio

14.38x

EPS (TTM)

$-0.11

Dividend yield

—

52W range

$21 – $88

Volume

1.3M

Symbotic Inc (SYM) Financial Forecast & Price Target 2030

Research-backed projections from analyst consensus, management guidance, and sector analysis.

Price target summary

Current

$59.10

Consensus

$57.46

-2.77%

2030 Target

—

DCF

$60.62

+3.66% MoS

Current price

$59.10

Analyst consensus

$57.46

-2.77%

2030 Target

—

Intrinsic (DCF)

$60.62

+3.66% MoS

13 analysts:

4 Buy2 Hold2 Sell

Management guidance

No specific CEO revenue targets or growth guidance found in available data. Management reaffirmed growth outlook following Q1 FY26 results but did not provide explicit multi-year revenue targets. Company is transitioning toward steady-state operations with increased software/services contributions.

Sources: Management guidance, analyst consensus, sector analysishigh confidence

Revenue & price projection

Actual revenue Projected revenue Base case Bull to bear range

Bull case (2030)

$197.21

—

Base case (2030)

$117.26

—

Bear case (2030)

$79.95

—

Financial forecast — research-backed

Metric	2023	2024	2025	2026 (E)	2027 (E)	2028 (E)	2029 (E)
Revenue	$1.2B	$1.8B	$2.2B	$2.8B	$3.6B	$4.7B	$6.0B
Revenue growth	—	51.9%	25.7%	24.4%	28.2%	29.5%	27.9%
EPS	$-0.34	$-0.06	$0.02	$0.78	$1.11	$1.65	$2.25
P/S ratio	—	—	—	12.0x	12.0x	12.0x	12.0x
Implied price	—	—	—	$53.30	$69.29	$90.61	$117.26

Catalysts & risks

Growth catalysts

+ Major warehouse automation deployments accelerating (AWG Gulf Coast project, broader SymMicro rollouts)

+ Software and services margin expansion from installed base and recurring revenue streams

+ International market expansion in early stages with significant TAM potential

+ Substantial backlog supporting multi-year revenue visibility

+ AI-enabled robotics positioned for warehouse automation secular growth trend

Key risks

- Heavy customer concentration (Walmart exposure noted by analysts)

- Deployment timing variability and execution risk on large projects

- Negative profit margins (-0.5%) despite strong revenue growth; path to profitability uncertain

- Elevated valuation (P/S 13.43x, Forward P/E 67.67x) leaves limited margin of safety

- Insider selling activity across multiple directors in recent months suggests caution

- High short interest (21.54% of float) indicates meaningful bearish sentiment

Methodology

Symbotic Inc's forward estimates are derived from AI-powered research synthesis combining analyst consensus from 13 Wall Street analysts, management guidance from the latest earnings call, and sector growth forecasts from industry research. Revenue and EPS projections use analyst consensus where available and conservative extrapolation with growth deceleration for outer years. Price targets are calculated using a tiered Price-to-Sales (P/S) methodology, where the P/S multiple is determined by the projected revenue growth rate.

WallStSmart proprietary research model · Not financial advice · Past performance is not indicative of future results · Last researched: April 7, 2026.