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Symbiotic Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
ZACKS· 2025-08-04 17:31
Core Viewpoint - Symbotic Inc. is set to report its third-quarter fiscal 2025 results on August 6, with expectations of revenue growth and earnings improvement compared to the previous year [1][8]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for revenues in the upcoming quarter is $535.6 million, reflecting an 8.9% year-over-year growth [2]. - The consensus estimate for total earnings is 4 cents per share, indicating a more than 100% increase from the same quarter last year [2]. Earnings Surprise History - Symbotic's earnings surprise history shows mixed results, with two beats and two misses in the last four quarters, averaging a negative surprise of 72.1% [3]. Backlog and Revenue Drivers - The company reported a backlog of $22.7 billion in the second quarter of 2025, with expectations to recognize nearly 11% of its remaining performance obligations as revenue in the next 12 months [6]. - The backlog is anticipated to drive revenue growth, supported by improved deployment efficiency, which increased by 30% year-over-year [14]. Stock Performance - SYM shares have increased by 121.5% over the past year, outperforming the industry average of 71.2% and the S&P 500's 20.8% rise [7][8]. - Despite the strong performance, SYM trades at a premium with a trailing price-to-earnings ratio of 108.64X, significantly higher than the industry average of 22.9X [11]. Financial Health - The company generated $249 million in free cash flow in the second quarter of 2025, aided by favorable changes in net working capital [15]. - SYM's current ratio stands at 1.02, indicating the ability to cover short-term obligations, although it is lower than the industry average of 1.84 [16]. Customer Concentration and Risks - A significant portion of SYM's revenue, 87%, comes from its partnership with Walmart, raising concerns about customer concentration risks [16]. - The company does not pay dividends, which may deter income-focused investors [16]. Future Outlook - The high backlog and improved deployment efficiency position Symbotic for substantial revenue generation in the near future, with expectations for margin expansion [17]. - However, the stock's high valuation and lower chances of an earnings beat suggest a cautious approach for investors [18].
JBTM or SYM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-23 16:41
Core Insights - JBT Marel (JBTM) and Symbotic Inc. (SYM) are both considered by investors in the Technology Services sector, but JBTM is currently viewed as a better value investment option [1][7] Valuation Metrics - JBTM has a forward P/E ratio of 23.09, while SYM has a significantly higher forward P/E of 216.67 [5] - The PEG ratio for JBTM is 2.08, indicating a more favorable valuation compared to SYM's PEG ratio of 7.22 [5] - JBTM's P/B ratio stands at 1.66, contrasting sharply with SYM's P/B ratio of 69.01, suggesting that JBTM is more undervalued relative to its book value [6] Earnings Outlook - Both companies have a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3][7] - Despite the positive earnings outlook for both companies, JBTM's valuation metrics suggest it is the superior value option at this time [7]
5 Stocks to Buy and Hold for the Rise of Physical AI
MarketBeat· 2025-07-23 15:14
Core Insights - The future of AI is characterized by the emergence of Physical AI, which integrates digital AI with machines and devices capable of real-time interaction and learning [1] - Technologies such as Automated Vehicles (AVs), warehouses, and business systems are currently in use and represent significant investment opportunities [1] Company Summaries NVIDIA - NVIDIA is positioned as a leader in AI due to its GPU technology, which has been pivotal in unlocking the data center industry and AI applications [2][3] - The company is developing infrastructure for Physical AI across various sectors, including automotive, robotics, and smart cities [3] - NVIDIA's stock is considered undervalued with a potential increase of 200% over the next decade based on long-term earnings forecasts [4] Advanced Micro Devices (AMD) - AMD is set to regain market share in the GPU and data center markets, focusing on bringing AI to the edge with its Ryzen line optimized for AI experiences [6][7] - The stock is viewed as deeply undervalued, with potential for high triple-digit gains within the next five to ten years [8] Tesla - Tesla is focusing on the future of AV with the upcoming release of its fully autonomous Cybercab, expected in 2026, alongside advancements in robotics [10][11] - Despite facing challenges, Tesla continues to generate profits and invest in future technologies, indicating a potential for a 100% increase in stock value based on long-term outlooks [12] Ambarella - Ambarella has shifted focus from image processing to computer vision and edge computing, positioning itself as a key player in Physical AI [14][15] - The company is expected to sustain high double-digit growth for at least the next ten years, with stock potential to rise by 100% based on forecasts [16] Symbotic - Symbotic automates supply chains for major companies like Walmart and Amazon, enhancing efficiency and reducing emissions [18][19] - The company has a significant backlog exceeding $23 billion, indicating strong future growth potential [19]
1 Robotics Stock to Buy Hand Over Fist Right Now
The Motley Fool· 2025-07-23 10:30
Core Insights - The robotics revolution is imminent, with significant advancements in warehouse automation expected within the next three years [1][19] - Labor shortages in logistics have reached critical levels, with unfilled positions doubling since 2020, driving the need for automation [1][16] Company Overview - Symbotic addresses a $25 billion problem of warehouse inefficiency through AI-powered robotics, achieving $550 million in Q2 fiscal 2025 revenue, a 40% year-over-year increase [4][10] - The company has improved adjusted EBITDA from $9 million to $35 million, showcasing its financial growth [4] - Symbotic's acquisition of Walmart's Advanced Systems and Robotics business strengthens its relationship with a major client, validating its technology and strategic importance [5] Market Dynamics - The warehouse automation market is projected to grow from $25 billion today to between $85 billion and $110 billion by the mid-2030s, representing a growth opportunity of 3.5x to 4.5x [10][11] - E-commerce growth and low current automation penetration (below 5%) are key drivers for this market expansion, with projections suggesting it could reach 15% to 20% by 2035 [11][12] - Major market research firms forecast annual growth rates of 15% to 18% through 2034, indicating a robust market opportunity [12] Competitive Positioning - Symbotic is well-positioned with partnerships with industry leaders and a backlog of nearly $23 billion, providing a strong foundation for future growth [13] - The company's expansion strategy within existing accounts can lead to significant cost reductions for retailers, further driving adoption of its automation solutions [14] - Despite challenges such as lengthy deployment times and competition from established players, the fundamental labor crisis in logistics underscores the necessity for automation [15][16] Investment Opportunity - Symbotic presents a compelling investment opportunity as it generates real revenue from addressing immediate business challenges, with proven ROI for clients [17][19] - The current market conditions make automation essential for survival in logistics, positioning Symbotic favorably for investors looking to capitalize on this trend [17][19]
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
The Motley Fool· 2025-07-21 08:52
No matter how you look at it, Palantir Technologies (PLTR -0.34%) is one hot stock. The share price of the artificial intelligence (AI) and data analytics software company has more than doubled year to date. Is Palantir the hottest stock on the market? Nope, not by a long stretch. Despite the impressive gain, it's not even the best-performing large-cap stock. The top 10 | Stock | Sector | Market Cap* | YTD Gain* | | --- | --- | --- | --- | | CoreWeave (CRWV -6.94%) | Technology | $61.5 billion | 216% | | Ro ...
SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last?
ZACKS· 2025-07-17 17:41
Company Overview - Symbotic Inc. (SYM) shares increased by 8.7% to $52.76 in the last trading session, with a notable trading volume and a total gain of 55.8% over the past four weeks, driven by strong project execution and innovation [1] - The company is expected to report quarterly earnings of $0.03 per share, reflecting a year-over-year increase of 250%, with revenues projected at $535.6 million, an 8.9% rise from the previous year [2] Earnings and Stock Performance - The consensus EPS estimate for Symbotic Inc. has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [3] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting positive market sentiment towards its performance [4] Industry Context - Symbotic Inc. is part of the Zacks Technology Services industry, which includes other companies like Blade Air Mobility, Inc. (BLDE), that saw a 9.4% increase in its last trading session and an 8.4% return over the past month [4] - Blade Air Mobility's consensus EPS estimate has also remained unchanged, with a year-over-year change of 33.3%, and it currently holds a Zacks Rank of 3 (Hold) [5]
Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results
GlobeNewswire News Room· 2025-07-16 20:00
Company Announcement - Symbotic Inc. will release its third quarter fiscal 2025 financial results after market close on August 6, 2025 [1] - A live webcast to discuss the financial results will be hosted at 5:00 p.m. ET on the same date [1] Company Overview - Symbotic is a leader in automation technology, focusing on A.I.-powered robotic and software platforms for supply chain management [3] - The company aims to transform warehouses into strategic assets for major retail, wholesale, and food & beverage companies [3] - By utilizing next-generation technology, high-density storage, and machine learning, Symbotic addresses complex distribution challenges, enhancing speed, agility, accuracy, and efficiency in goods movement [3]
Symbotic: The Investment Case Is No Longer About The Backlog
Seeking Alpha· 2025-07-15 10:07
Group 1 - The article discusses the initial discovery of Symbotic Inc. (NASDAQ: SYM) in September 2023, highlighting a strong narrative but concerns regarding its valuation, leading to a hold rating being assigned [1] - Following a significant decline in stock price, which halved, the analyst's perspective on the company may have evolved, indicating potential changes in investment sentiment [1] Group 2 - The analyst has a beneficial long position in the shares of SYM, indicating a personal investment interest in the company [2] - The article is authored by an experienced equity analyst with over 10 years in the investment industry, specializing in small-cap stocks often overlooked by Wall Street [1]
Symbotic Inc. (SYM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Symbotic Inc. (SYM) - Symbotic Inc. currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, SYM shares have increased by 28.62%, significantly outperforming the Zacks Technology Services industry, which rose by 2.56% [5] - In a longer timeframe, SYM's monthly price change is 68.01%, compared to the industry's 0.39% [5] - Over the past quarter, SYM shares have surged by 130.57%, and have gained 24.27% over the last year, while the S&P 500 has only increased by 17.01% and 13.4%, respectively [6] Trading Volume - SYM's average 20-day trading volume is 2,736,409 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, one earnings estimate for SYM has increased, while none have decreased, raising the consensus estimate from $0.20 to $0.21 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive performance metrics and earnings outlook, SYM is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Investing In Innovation: The Case For Symbotic As A Speculative Opportunity
Seeking Alpha· 2025-07-14 08:31
Core Insights - Symbotic (SYM) stock was previously recommended as a buy on January 22, 2025, following a volatile market period [1] Company Analysis - The company has experienced significant market fluctuations, moving from high performance to volatility [1] - The analyst has no current positions in Symbotic or plans to initiate any within the next 72 hours, indicating an unbiased perspective [1] Industry Context - The article reflects a broader interest in technology stocks, particularly from individuals with engineering backgrounds, suggesting a trend in investment preferences within the tech sector [1]