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SYMBOTIC INC (SYM)

(Delayed Data from NSDQ)

$39.19 USD

39.19
870,221

+0.70 (1.82%)

Updated Jul 19, 2024 04:00 PM ET

After-Market: $39.15 -0.04 (-0.10%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value A Growth F Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 42% (144 out of 250)

Industry: Technology Services

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Better trading starts here.

Balance Sheet

Research for SYM

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Symbotic Inc falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 546 353 1 0 -99,999
Receivables 190 105 0 0 NA
Notes Receivable 0 0 0 0 NA
Inventories 136 92 0 0 NA
Other Current Assets 120 55 1 0 NA
Total Current Assets 992 605 2 0 NA
Net Property & Equipment 35 25 0 0 NA
Investments & Advances 0 0 320 0 NA
Other Non-Current Assets 0 0 0 0 NA
Deferred Charges 0 0 0 0 NA
Intangibles 0 1 0 0 NA
Deposits & Other Assets 24 0 0 0 NA
Total Assets 1,051 631 322 0 NA
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 NA
Accounts Payable 110 68 0 0 NA
Current Portion Long-Term Debt 0 0 0 0 NA
Current Portion Capital Leases 0 0 0 0 NA
Accrued Expenses 100 47 3 0 NA
Income Taxes Payable 0 0 0 0 NA
Other Current Liabilities 816 407 1 0 NA
Total Current Liabilities 1,025 523 40 0 NA
Mortgages 0 0 0 0 NA
Deferred Taxes/Income 0 31 0 0 NA
Convertible Debt 0 0 0 0 NA
Long-Term Debt 0 0 0 0 NA
Non-Current Capital Leases 0 0 0 0 NA
Other Non-Current Liabilities 28 8 331 0 NA
Minority Interest (Liabilities) 0 0 0 0 NA
Total Liabilities 1,053 562 335 0 NA
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 NA
Common Stock (Par) 0 0 0 0 NA
Capital Surplus 1,312 1,296 0 0 NA
Retained Earnings -1,310 -1,287 -14 0 NA
Other Equity -4 59 0 0 NA
Treasury Stock 0 0 0 0 NA
Total Shareholder's Equity -3 69 -14 0 NA
Total Liabilities & Shareholder's Equity 1,051 631 322 0 NA
Total Common Equity -3 69 -14 0 0
Shares Outstanding 556.50 553.80 41.00 NA NA
Book Value Per Share 0.00 0.12 -0.33 0.00 0.00

Fiscal Year End for Symbotic Inc falls in the month of September.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 951 675 546 511
Receivables NA 302 301 190 165
Notes Receivable NA 0 0 0 0
Inventories NA 120 138 136 167
Other Current Assets NA 111 146 120 78
Total Current Assets NA 1,484 1,260 992 922
Net Property & Equipment NA 75 35 35 41
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 29 30 24 7
Total Assets NA 1,588 1,324 1,051 970
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 150 106 110 74
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 121 115 100 61
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 820 878 816 763
Total Current Liabilities NA 1,091 1,098 1,025 898
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 45 17 0 33
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 37 28 17
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,174 1,152 1,053 948
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,738 1,475 1,312 1,308
Retained Earnings NA -1,319 -1,312 -1,310 -1,304
Other Equity NA -6 10 -4 17
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 414 172 -3 22
Total Liabilities & Shareholder's Equity NA 1,588 1,324 1,051 970
Total Common Equity 0 414 172 -3 22
Shares Outstanding 584.60 583.90 573.10 556.50 555.40
Book Value Per Share 0.00 0.71 0.30 0.00 0.04