SYM (Symbotic) PB Ratio: 7.55 (As of Jul. 27, 2026) — 69% Below Median

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.
Reviewed by: Charlie Tian Charlie Tian
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.

SYM Symbotic Inc SYM
81 GF Score
Price $40.79
GF Value $46.93
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Symbotic PB Ratio?

Symbotic SYM +1.59% 81 PB Ratio is 7.55 as of Jul. 27, 2026, which is 69% below its 10-year median of 24.61. 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 2,985 Industrial Products companies, Symbotic ranks worse than 89.35% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-27), Symbotic's share price is $40.79. Symbotic's Book Value per Share for the quarter that ended in Mar. 2026 was $5.40. Hence, Symbotic's PB Ratio of today is 7.55.

Good Sign:

Symbotic Inc stock PB Ratio (=7.43) is close to 1-year low of 7.43.

The historical rank and industry rank for Symbotic's PB Ratio or its related term are showing as below:

SYM' s PB Ratio Range Over the Past 10 Years
Min: 4.43   Med: 24.61   Max: 56730
Current: 7.55

During the past 7 years, Symbotic's highest PB Ratio was 56730.00. The lowest was 4.43. And the median was 24.61.

SYM's PB Ratio is ranked worse than
89.35% of 2985 companies
in the Industrial Products industry
Industry Median: 2.12 vs SYM: 7.55

During the past 12 months, Symbotic's average Book Value Per Share Growth Rate was 185.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 151.20% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Symbotic was 151.20% per year. The lowest was 151.20% per year. And the median was 151.20% per year.

Back to Basics: PB Ratio


Symbotic  (NAS:SYM) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Symbotic PB Ratio Related Terms


Symbotic PB Ratio Historical Data

* Premium members only.

The historical data trend for Symbotic's PB Ratio 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 PB Ratio Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PB Ratio
Get a 7-Day Free Trial 0.00 92.74 33,430.00 12.95 27.43

Symbotic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 10.66 20.32 27.43 11.05 9.85

SYM vs CSW, FELE, XE: PB Ratio Comparison

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

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

* The bar in red indicates where Symbotic's PB Ratio falls into.


SYM
81GF Score
Symbotic Inc SYM
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Symbotic PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Symbotic's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=40.79/5.402
=7.55

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 7.55 mean?
Symbotic (SYM) has a PB Ratio of 7.55 as of Jul. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Symbotic and its competitors. This is 69% below median its historical median of 24.61. Over the past decade, Symbotic's PB Ratio has ranged from 4.43 to 56,730.00. According to the industry distribution chart, Symbotic ranks #2667 out of 2985 companies in the Industrial Products industry, placing it in the top 89.3%.
Is Symbotic's PB Ratio too high?
Symbotic's current PB Ratio of 7.55 is 69% below median its 10-year median of 24.61. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 56,730.00. The Industrial Products industry median PB Ratio is 2.12. Symbotic's value of 7.55 is 256.1% above this industry median. Based on the distribution chart, Symbotic ranks #2667 out of 2985 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 PB Ratio compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #2667 out of 2985 companies for PB Ratio. This places Symbotic in the lower half of its industry. The industry median PB Ratio is 2.12. Symbotic's value of 7.55 is 256.1% above this benchmark. Historically, Symbotic's own PB Ratio has ranged from 4.43 to 56,730.00 over the past decade. While the company's 10-year median is 24.61 vs. the industry median of 2.12, 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 PB Ratio for an Industrial Products company?
The median PB Ratio among Industrial Products companies is 2.12, based on 2,985 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current PB Ratio of 7.55 is 256.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median PB Ratio is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current PB Ratio is 7.55, which is 69% below median its own 10-year median of 24.61. 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 $40.79 — trading 13.1% below its estimated fair value. The current PB Ratio is 7.55, which is 69% below median its 10-year median of 24.61 and 256.1% above the Industrial Products industry median of 2.12. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Symbotic (SYM), the current PB Ratio is 7.55 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 $40.79 is trading 13.1% below its estimated GF Value™ of $46.93. GuruFocus considers Symbotic to be Modestly Undervalued.

Key valuation signals for SYM:

  • PB Ratio: 7.55 (69% below median its 10-year median of 24.61)
  • GF Value™: $46.93 vs. price of $40.79 (13.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 256.1% above the Industrial Products median (#2667 of 2985)

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

Get the complete analysis for SYM

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

$40.79
Price
$46.93
GF Value