Symbotic Inc. (SYM) P/E Ratio History
Deep ValueTrading at -270.5x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2022–2026
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P/E Ratio Analysis
As of October 3, 2026, Symbotic Inc. (SYM) trades at a price-to-earnings ratio of -270.5x, with a stock price of $43.28 and trailing twelve-month earnings per share of $0.09.
The current P/E is 405% below its 5-year average of 88.7x. Over the past five years, SYM's P/E has ranged from a low of 3.5x to a high of 445.4x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Industrials sector median P/E of 25.3x, SYM trades at a 1168% discount to its sector peers. The sector includes 395 companies with P/E ratios ranging from 0.0x to 194.3x.
Relative to the broader market, SYM trades at a notable discount to the S&P 500 median P/E of 24.5x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our SYM DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
SYM Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
SYM P/E vs Peers
Robotics and factory automation peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $2.7T | 35.1 | 1.25Best | +30% | |
| $10B | 636.1 | - | -92% | |
| $14B | 118.4 | 2.64 | +1764%Best | |
| $2B | 18.6Lowest | 1.47 | +24% | |
| $11B | 95.5 | - | +10% | |
| $831B | 38.2 | 3.47 | +13% | |
| $71B | 19.2 | - | -8% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
SYM Historical P/E Data (2022–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q3 | Jun 27 2026 | $41.24 | $0.09 | 445.4x | +402% |
| FY2023 Q1 | Dec 24 2022 | $11.02 | $3.10 | 3.6x | -96% |
| FY2022 Q4 | Sep 30 2022 | $11.50 | $2.76 | 4.2x | -95% |
| FY2022 Q3 | Jun 25 2022 | $13.91 | $2.83 | 4.9x | -94% |
| FY2022 Q2 | - | $9.91 | $2.80 | 3.5x | -96% |
| FY2022 Q1 | Dec 31 2021 | $10.00 | $0.14 | 70.4x | -21% |
Average P/E for displayed period: 88.7x
SYM Chart Terminal
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Live Breakouts Feed
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
4+ years return with dividends reinvested.
Peer Comparison
Compare growth, multiples, and margins vs sector.
SYM — Frequently Asked Questions
Quick answers to the most common questions about buying SYM stock.
What is SYM's P/E ratio?
Symbotic Inc. (SYM) trailing twelve-month P/E ratio is -270.5x, based on TTM diluted EPS of $0.09. The 5-year average P/E is 88.7x and the historical range spans 3.5x to 445.4x.
Is SYM stock overvalued or undervalued?
SYM trades at -270.5x P/E, below its 5-year average of 88.7x. At the 0th percentile of its historical range (3.5x–445.4x), the stock is priced at a discount to its own history.
Is SYM stock expensive?
No, SYM is not expensive on a historical basis. The current P/E of -270.5x is below the 5-year average of 88.7x and sits at the 0th percentile of its valuation range.
What is SYM's historical P/E range?
Over the past 5 years, SYM's P/E ratio has ranged from 3.5x to 445.4x, with a median of 4.9x and an average of 88.7x. The current P/E of -270.5x places the stock at the 0th percentile of this range. Full historical data spans 2022–2026.
How does SYM's P/E compare to the S&P 500?
SYM trades at -270.5x P/E versus the S&P 500 median of 24.5x. The 1204% discount to the market suggests lower growth expectations or perceived higher risk.
How does SYM's valuation compare to Industrials peers?
Symbotic Inc. P/E of -270.5x compares to the Industrials sector median of 25.3x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is SYM's PEG ratio?
SYM PEG ratio is N/A, based on a P/E of -270.5x and EPS growth of -100.0%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is SYM's earnings yield?
SYM earnings yield is N/A, the inverse of its -270.5x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.