Symbotic (US:SYM) ZACKSยท2025-09-02 17:56Group 1 - Symbotic (SYM) is currently considered overvalued, trading at a forward 12-month price-to-sales ratio of 10.62, significantly higher than the Zacks Technology Services industry average of 3.27 [1][8] - The company has a substantial backlog of $22.4 billion, contributing to a 26% year-over-year revenue growth in the third quarter of fiscal 2025 [4][8] - For the fourth quarter of fiscal 2025, Symbotic expects revenues in the range of $590-$610 million and adjusted EBITDA between $45-$49 million [4] Group 2 - Symbotic's stock has gained in triple-digits over the past six months, outperforming its industry peers Coherent Corp. and MediaAlpha [5] - The company has a Momentum Score of F, indicating weak momentum indicators and trading below its 14-day moving average [10] - Symbotic's earnings surprise history shows it surpassed the Zacks Consensus Estimate twice in the last four quarters, with an average negative surprise of 78.3% [13] Group 3 - The company's reliance on Walmart, its largest customer, raises concerns, as this partnership accounts for a significant portion of its revenues [13] - Symbotic does not currently distribute dividends and has no plans to initiate them, making it less attractive to income-oriented investors [14] - The company faces risks related to international expansion and adapting technology to diverse environments, as well as potential tariff-related economic uncertainties [15]