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SymboticSYM +3.58%83 OCF Margin % is 38.63% as of Mar. 2026, which is 125% above its 10-year median of 17.16. GuruFocus rates SYM with a GF Score™ of 83/100 and a GF Value™ of $46.90 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,042 Industrial Products companies, Symbotic ranks better than 97.07% on this metric.
The historical data trend for Symbotic's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Symbotic's OCF Margin % falls into.
* 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 OCF Margin % of 38.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Symbotic and its competitors. This is 125% above median its historical median of 17.16. According to the industry distribution chart, Symbotic ranks #89 out of 3042 companies in the Industrial Products industry, placing it in the top 2.9%.
Is Symbotic's OCF Margin % too high?
Symbotic's current OCF Margin % of 38.63% is 125% above median its 10-year median of 17.16. The Industrial Products industry median OCF Margin % is 7.09. Symbotic's value of 38.63% is 444.9% above this industry median. Based on the distribution chart, Symbotic ranks #89 out of 3042 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 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's OCF Margin % compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #89 out of 3042 companies for OCF Margin %. This places Symbotic in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.09. Symbotic's value of 38.63% is 444.9% above this benchmark. While the company's 10-year median is 17.16 vs. the industry median of 7.09, Symbotic has consistently been above 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.09, based on 3,042 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current OCF Margin % of 38.63% is 444.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current OCF Margin % is 38.63%, which is 125% above median its own 10-year median of 17.16. 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 $46.90, compared to a current price of $47.49 — trading 1.3% above its estimated fair value. The current OCF Margin % is 38.63%, which is 125% above median its 10-year median of 17.16 and 444.9% above the Industrial Products industry median of 7.09. Symbotic's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Symbotic (SYM), the current OCF Margin % is 38.63% as of Mar. 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 overvalued.
The current stock price of $47.49 is trading 1.3% above its estimated GF Value™ of $46.90.
GuruFocus considers Symbotic to be Fairly Valued.
Key valuation signals for SYM:
OCF Margin %: 38.63% (125% above median its 10-year median of 17.16)
GF Value™: $46.90 vs. price of $47.49 (1.3% above fair value)
Industry Position: 444.9% above the Industrial Products median (#89 of 3042)
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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