Symbotic (FRA:R7R) Beta: N/A (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:R7R Symbotic Inc FRA:R7R
65 GF Score
Price €38.05
GF Value €40.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Symbotic Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-04), Symbotic's Beta is Not available.

Symbotic  (FRA:R7R) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Symbotic Beta Related Terms

Symbotic Beta Historical Data

* Premium members only.

The historical data trend for Symbotic's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Symbotic Beta Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Symbotic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:R7R
65GF Score
Symbotic Inc FRA:R7R
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Symbotic (FRA:R7R) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of €38.05 is trading 6.4% below its estimated GF Value™ of €40.66. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for FRA:R7R:

  • Beta: N/A
  • GF Value™: €40.66 vs. price of €38.05 (6.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the FRA:R7R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Symbotic Business Description

Other Exchanges SYM:USASYM:Mexico
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
65GF Score

Get the complete analysis for FRA:R7R

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€38.05
Price
€40.66
GF Value