Is SYM a good investment?
As of 2025-03-22, the Fair Value of Symbotic Inc (SYM) is -0.13 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 22.39 USD, the upside of Symbotic Inc is -100.56%. This means that SYM is not a good investment.
Note: valuation result may not be accurate due to the low predictability of business.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 | 2024-09-28 | 5Y Avg | |
| Net income | -109.50 | -122.30 | -6.90 | -23.87 | -12.71 | -55.06 |
| YoY growth | -4.89% | -11.69% | 94.36% | -245.88% | 46.73% | -24.27% |
| Market Cap (mil) | 13,174.05 |
| P/E | |
| Forward P/E |
| EPS | -0.13 |
| Avg earnings growth rate | -24.27% |
| TTM earnings |