SYM vs the Top Picks average
| Pillar | SYM | Book avg | Diff |
|---|---|---|---|
| Quality | 0.40 | 0.83 | -0.42 |
| Growth | 1.00 | 0.91 | +0.09 |
| Value | 0.23 | 0.75 | -0.51 |
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Symbotic Inc. (SYM): score, valuation & FAQ
Symbotic Inc. (SYM) is a Specialty Industrial Machinery company that scores 45.5 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A) and Rev (A-), while P/S (D) rate weaker. On valuation, SYM sits about 166% above our discounted-cash-flow fair value — the current price implies roughly 44% annual free-cash-flow growth over the next decade.
Is SYM a good stock to buy?
Bull Rankings scores SYM 45.5 out of 100 on its quality-growth model, which is a below-average reading. That is driven by D/E (A) and Rev (A-). A score is a quantitative screen of Symbotic Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does SYM score 45.5 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SYM earns its highest marks on D/E (A) and Rev (A-), and is held back by P/S (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is SYM overvalued or undervalued?
Based on $47.33, SYM sits about 166% above our discounted-cash-flow fair value — the current price implies roughly 44% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in SYM?
Currently unprofitable (margin -0.2%) — path to GAAP profitability is the core thesis risk. Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.96 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.