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SymboticSYM +2.67%81 EV-to-EBITDA is 127.66 as of Jul. 27, 2026. GuruFocus rates SYM with a GF Score™ of 81/100 and a GF Value™ of $46.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,475 Industrial Products companies, Symbotic ranks worse than 94.63% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Symbotic's enterprise value is $3,576 Mil.
Symbotic's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $28 Mil. Therefore, Symbotic's EV-to-EBITDA for today is 127.66.
The historical rank and industry rank for Symbotic's EV-to-EBITDA or its related term are showing as below:
SYM'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -52313.11 Med: -15.86 Max: 243.46
Current: 127.66
During the past 7 years, the highest EV-to-EBITDA of Symbotic was 243.46. The lowest was -52313.11. And the median was -15.86.
SYM's EV-to-EBITDA is ranked worse than 94.63% of 2475
companies
in the Industrial Products industry
Industry Median: 15.42
vs SYM: 127.66
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Symbotic (NAS:SYM) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Symbotic's share price for today is $41.2201.
Symbotic's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.050.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Symbotic's EV-to-EBITDA 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.
For the Specialty Industrial Machinery subindustry, Symbotic's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Symbotic EV-to-EBITDA vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Symbotic's EV-to-EBITDA falls into.
Symbotic's current Enterprise Value is $3,576 Mil.
Symbotic's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $28 Mil.
* 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 (SYM) has a EV-to-EBITDA of 127.66 as of Jul. 27, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Symbotic. According to the industry distribution chart, Symbotic ranks #2342 out of 2475 companies in the Industrial Products industry, placing it in the top 94.6%.
Is Symbotic's EV-to-EBITDA too high?
Symbotic's current EV-to-EBITDA is 127.66. The Industrial Products industry median EV-to-EBITDA is 15.42. Symbotic's value of 127.66 is 727.9% above this industry median. Based on the distribution chart, Symbotic ranks #2342 out of 2475 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Symbotic has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's EV-to-EBITDA compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #2342 out of 2475 companies for EV-to-EBITDA. This places Symbotic in the lower half of its industry. The industry median EV-to-EBITDA is 15.42. Symbotic's value of 127.66 is 727.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Industrial Products company?
The median EV-to-EBITDA among Industrial Products companies is 15.42, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current EV-to-EBITDA of 127.66 is 727.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Symbotic. For the Industrial Products industry, the median EV-to-EBITDA is 15.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current EV-to-EBITDA is 127.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (SYM) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.93, compared to a current price of $41.22 — trading 12.2% below its estimated fair value. The current EV-to-EBITDA is 127.66 and 727.9% above the Industrial Products industry median of 15.42. Symbotic's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Symbotic (SYM), the current EV-to-EBITDA is 127.66 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Symbotic (SYM) Overvalued in 2026?
Based on GuruFocus' analysis, Symbotic stock appears to be undervalued.
The current stock price of $41.22 is trading 12.2% below its estimated GF Value™ of $46.93.
GuruFocus considers Symbotic to be Modestly Undervalued.
Key valuation signals for SYM:
EV-to-EBITDA: 127.66
GF Value™: $46.93 vs. price of $41.22 (12.2% below fair value)
Industry Position: 727.9% above the Industrial Products median (#2342 of 2475)
No single metric tells the full story. See the SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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