SYM
Symbotic Inc.$43.25Industrials · Specialty Industrial Machinery · 机器人 / 自动化 · as of 2026-10-06
估值
PE TTM540.6
PE NTM (混合)75.2
Fwd PE (Yahoo +1y)56.1
PEG NTM2.12
PEG (Yahoo)5.34
EV/EBITDA75.6
EV/Rev1.6
P/S9.9
FCF yield2.1%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM2.6B
Rev growth (yoy q)22%
Earnings growth–
EPS +1y vs 0y36%
Gross margin21%
Op margin5%
Net margin0%
FCF / OCF548M / 894M
Debt / Cash26M / 1.7B
Mkt cap / EV26.2B / 4.3B
共识 / 修正
Target mean62.9 (45%)
Rec mean (1=StrongBuy)–
SB/B/H/S1/8/5/3
Analysts14
+1y EPS up/down 30d1 / 1
+1y EPS chg 90d7%
Surprise avg 4q386.1%
Next earnings2026-11-16
FY end2026-09-27
价格 / 情绪
52w high / low87.9 / 37.7
vs 52w high-51%
Ret 1m / 3m1% / 5%
RS vs SPY 1m / 3m-1% / 0%
Beta1.97
Short % float31.7%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.16 | 0.14–0.19 | -72% | 0.14 | 0/1 | 774M | 25% |
| +1q | 2026-12-31 | 0.15 | 0.13–0.20 | -61% | 0.15 | 1/1 | 818M | 30% |
| 0y | 2026-09-30 | 0.57 | 0.50–0.68 | -71% | 0.51 | 0/1 | 2.8B | 25% |
| +1y | 2027-09-30 | 0.77 | 0.61–0.99 | 36% | 0.72 | 1/1 | 3.6B | 29% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.58 | 0.08 | 665.5% |
| 2025-12-31 | 0.40 | 0.09 | 364.2% |
| 2026-03-31 | 0.45 | 0.11 | 294.1% |
| 2026-06-30 | 0.41 | 0.13 | 220.6% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）