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SymboticSYM -1.20%83 Equity-to-Asset is 0.20 as of Jun. 2026, which is 100% above its 10-year median of 0.10. GuruFocus rates SYM with a GF Score™ of 83/100 and a GF Value™ of $44.79 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,072 Industrial Products companies, Symbotic ranks worse than 93.98% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Symbotic's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $709 Mil. Symbotic's Total Assets for the quarter that ended in Jun. 2026 was $3,524 Mil.
Therefore, Symbotic's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.20.
The historical rank and industry rank for Symbotic's Equity-to-Asset or its related term are showing as below:
SYM'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.97 Med: 0.1 Max: 0.27
Current: 0.2
During the past 7 years, the highest Equity to Asset Ratio of Symbotic was 0.27. The lowest was -3.97. And the median was 0.10.
SYM's Equity-to-Asset is ranked worse than 93.98% of 3072
companies
in the Industrial Products industry
Industry Median: 0.57
vs SYM: 0.20
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Symbotic Equity-to-Asset Related Terms
Symbotic Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Symbotic's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Symbotic's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Symbotic's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Symbotic and its competitors. This is 100% above median its historical median of 0.10. According to the industry distribution chart, Symbotic ranks #2887 out of 3072 companies in the Industrial Products industry, placing it in the top 94%.
Is Symbotic's Equity-to-Asset too high?
Symbotic's current Equity-to-Asset of 0.20 is 100% above median its 10-year median of 0.10. The Industrial Products industry median Equity-to-Asset is 0.57. Symbotic's value of 0.20 is 64.9% below this industry median. Based on the distribution chart, Symbotic ranks #2887 out of 3072 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Symbotic has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Equity-to-Asset compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #2887 out of 3072 companies for Equity-to-Asset. This places Symbotic in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Symbotic's value of 0.20 is 64.9% below this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 0.57, Symbotic has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,072 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current Equity-to-Asset of 0.20 is 64.9% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current Equity-to-Asset is 0.20, which is 100% above median its own 10-year median of 0.10. 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 Fairly Valued. The stock's GF Value™ is $44.79, compared to a current price of $41.19 — trading 8% below its estimated fair value. The current Equity-to-Asset is 0.20, which is 100% above median its 10-year median of 0.10 and 64.9% below the Industrial Products industry median of 0.57. Symbotic's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Symbotic (SYM), the current Equity-to-Asset is 0.20 as of Jun. 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 $41.19 is trading 8% below its estimated GF Value™ of $44.79.
GuruFocus considers Symbotic to be Fairly Valued.
Key valuation signals for SYM:
Equity-to-Asset: 0.20 (100% above median its 10-year median of 0.10)
GF Value™: $44.79 vs. price of $41.19 (8% below fair value)
Industry Position: 64.9% below the Industrial Products median (#2887 of 3072)
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.
83GF Score
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