Symbotic (US:SYM) ZACKSยท2025-11-11 00:55Company Performance - Symbotic Inc. closed at $70.72, with a daily increase of +1.32%, underperforming the S&P 500's gain of 1.54% [1] - The stock has increased by 9.47% over the past month, contrasting with a 6.8% loss in the Business Services sector and a 0.29% gain in the S&P 500 [1] Earnings Expectations - The company is expected to release earnings on November 24, 2025, with an anticipated EPS of $0.07, representing a 40% increase year-over-year [2] - Revenue is projected to be $600.16 million, reflecting a 4.05% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $0.24 per share, indicating a 400% increase from the previous year, while revenue is expected to remain stable at $2.23 billion [3] Analyst Estimates - Recent modifications to analyst estimates for Symbotic Inc. indicate positive sentiment regarding the company's business and profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Symbotic Inc. at 3 (Hold) [6] Valuation Metrics - Symbotic Inc. has a Forward P/E ratio of 175.6, significantly higher than the industry average of 21.19 [7] - The company also has a PEG ratio of 5.85, compared to the Technology Services industry's average PEG ratio of 1.6 [7] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [8]