Is Symbotic, Inc. overvalued or undervalued?

Jun 25 2025 09:33 AM IST
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As of February 9, 2022, Symbotic, Inc. is considered overvalued and risky due to significant negative financial ratios, including an alarming Price to Book Value of 85.57 and an EV to EBITDA of -655.89, despite a recent 1-month return of 14.38%.
As of 9 February 2022, the valuation grade for Symbotic, Inc. moved from does not qualify to risky. The company is currently assessed as overvalued, given its significant negative financial ratios. The P/E ratio is not applicable due to losses, while the Price to Book Value stands at an alarming 85.57. Additionally, the EV to EBITDA ratio is -655.89, indicating severe operational inefficiencies.

In comparison to peers, Symbotic's financial metrics are concerning. For instance, John Bean Technologies Corp. has a P/E ratio of -1053.09 and an EV to EBITDA of 27.87, while Gates Industrial Corp. Plc shows a P/E of 22.68 and an EV to EBITDA of 10.12, both of which are significantly better than Symbotic's metrics. Despite a strong recent performance with a 1-month return of 14.38% compared to the S&P 500's 3.83%, the underlying financial health suggests that the stock is overvalued in the current market.
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