
Symbotic Inc (SYM) Stock Forecast & Price Target
Symbotic Inc (SYM) Analyst Ratings
Bulls say
Symbotic Inc. has shown substantial growth, with system revenue increasing by 33% year-over-year, reaching $464.1 million, indicating a strong demand for automation solutions in the warehouse sector. The company's robust market position, particularly with major clients such as Walmart, suggests a trajectory of consistent revenue expansion, projected at 65% average annual growth from fiscal years 2021 to 2025. Additionally, the anticipated revenue increase to $2.90 billion for fiscal year 2026, alongside improving gross margins and operational efficiency, highlights the company's potential for significant EBITDA growth moving forward.
Bears say
Symbotic Inc has revised its revenue guidance downward for 1Q25 to $490 million from a prior estimate of $505 million, reflecting broader concerns about growth in a potentially recessionary environment. The company reported a gross margin decline to 17.7% from 17.9% in the previous quarter, raising questions about its ability to enhance profitability amid economic challenges. Additionally, the downward revision of the full-year 2024 EPS estimate to $0.08 from $0.25 indicates a deteriorating financial outlook, as the anticipated reduction in CapEx investments may further hinder Symbotic's growth trajectory.
This aggregate rating is based on analysts' research of Symbotic Inc and is not a guaranteed prediction by Public.com or investment advice.
Symbotic Inc (SYM) Analyst Forecast & Price Prediction
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