SYM (Symbotic) Moat Score: 4/10 (As of Jul. 11, 2026)


SYM Symbotic Inc SYM
81 GF Score
Price $43.64
GF Value $46.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Symbotic Moat Score?

Symbotic SYM +1.14% 81 Moat Score is 4 as of Jul. 11, 2026. GuruFocus rates SYM with a GF Score™ of 81/100 and a GF Value™ of $46.96 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Symbotic ranks better than 94.04% on this metric.

Symbotic has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Symbotic has Narrow Moat: Symbotic Inc has a discernible but modest moat, primarily due to its proprietary technology in automation solutions. While it has some customer switching costs, it lacks the scale and brand strength to establish a stronger competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Symbotic might have Narrow Moat - Discernible but modest moat.

Symbotic  (NAS:SYM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Symbotic Moat Score Related Terms

SYM vs XE, FELE, CSW: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Symbotic's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Symbotic's Moat Score distribution charts can be found below:

* The bar in red indicates where Symbotic's Moat Score falls into.


SYM
81GF Score
Symbotic Inc SYM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Symbotic (SYM) has a Moat Score of 4 as of Jul. 11, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Symbotic ranks #181 out of 3036 companies in the Industrial Products industry, placing it in the top 6%.
Is Symbotic's Moat Score too high?
Symbotic's current Moat Score is 4. Based on the distribution chart, Symbotic ranks #181 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Symbotic has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Moat Score compare to XE and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #181 out of 3036 companies for Moat Score. This places Symbotic in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Symbotic's current Moat Score is 4. 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 $46.96, compared to a current price of $43.64 — trading 7.1% below its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Symbotic (SYM), the current Moat Score is 4 as of Jul. 11, 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 $43.64 is trading 7.1% below its estimated GF Value™ of $46.96. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for SYM:

  • Moat Score: 4
  • GF Value™: $46.96 vs. price of $43.64 (7.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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 Business Description

Other Exchanges SYM:MexicoR7R:Germany
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.
81GF Score

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

$43.64
Price
$46.96
GF Value