Equity Rank computed model fair value for SYM from 7 independent valuation methods with sufficient data. 1 place fair value above the current price of $41.76, and 6 place it below. The model-blended estimate lands at $19.85 — a model fair value differential of 52.5% below the current price under these model assumptions. The larger group places fair value below the current price.
Equity Rank's fundamental strength composite scores SYM at 55.6/100 (C+, Adequate), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved +2.0 pp. Its SAVE composite score has moved +0.4 over the past 30 days.
Symbotic Inc (SYM) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.
Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.
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