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SymboticMEX:SYM +7.66%62 Peter Lynch Fair Value is MXN21.23 as of Aug. 04, 2026, which is 100% below its 10-year median of 46.87. GuruFocus rates MEX:SYM with a GF Score™ of 62/100 and a GF Value™ of MXN805.14 (Fairly Valued). The stock has 3 warning signs investors should review. Among 965 Industrial Products companies, Symbotic ranks worse than 99.48% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Symbotic's PEG is 1. Symbotic's 5-Year TTM EBITDA Growth Rate is 25.
Symbotic's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was MXN0.85. Therefore, the Peter Lynch Fair Value for today is MXN21.23.
As of today (2026-08-04), Symbotic's share price is MXN800.98. Symbotic's Peter Lynch fair value is MXN21.23. Therefore, Symbotic's Price to Peter Lynch Fair Value Ratio for today is 37.74.
The historical rank and industry rank for Symbotic's Peter Lynch Fair Value or its related term are showing as below:
MEX:SYM'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 37.44 Med: 46.87 Max: 46.87
Current: 40.31
During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of Symbotic was 46.87. The lowest was 37.44. And the median was 46.87.
MEX:SYM's Price-to-Peter-Lynch-Fair-Value is ranked worse than 99.48% of 965
companies
in the Industrial Products industry
Industry Median: 1.45
vs MEX:SYM: 40.31
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Symbotic (MEX:SYM) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Symbotic's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
800.98
/
21.23
=
37.74
* 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 Peter Lynch Fair Value Related Terms
Symbotic Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Symbotic's Peter Lynch Fair Value 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.
MEX:SYM vs CSW, FELE, XE: Peter Lynch Fair Value Comparison
For the Specialty Industrial Machinery subindustry, Symbotic's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Symbotic's Price-to-Peter-Lynch-Fair-Value falls into.
Symbotic's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was MXN0.85.
* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of MXN21.23 mean?
Symbotic (MEX:SYM) has a Peter Lynch Fair Value of MXN21.23 as of Aug. 04, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Symbotic and its competitors. This is 55% below median its historical median of 46.87. Over the past decade, Symbotic's Peter Lynch Fair Value has ranged from 37.44 to 46.87. According to the industry distribution chart, Symbotic ranks #960 out of 965 companies in the Industrial Products industry, placing it in the top 99.5%.
Is Symbotic's Peter Lynch Fair Value too high?
Symbotic's current Peter Lynch Fair Value of MXN21.23 is 55% below median its 10-year median of 46.87. Over the past 10 years, this metric has ranged from a low of 37.44 to a high of 46.87. Based on the distribution chart, Symbotic ranks #960 out of 965 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Symbotic has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Peter Lynch Fair Value compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #960 out of 965 companies for Peter Lynch Fair Value. This places Symbotic in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.45. Historically, Symbotic's own Peter Lynch Fair Value has ranged from 37.44 to 46.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Industrial Products company?
The median Peter Lynch Fair Value among Industrial Products companies is 1.45, based on 965 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median Peter Lynch Fair Value is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current Peter Lynch Fair Value is MXN21.23, which is 55% below median its own 10-year median of 46.87. 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 (MEX:SYM) is currently considered Fairly Valued. The stock's GF Value™ is MXN805.14, compared to a current price of MXN800.98 — trading 0.5% below its estimated fair value. The current Peter Lynch Fair Value is MXN21.23, which is 55% below median its 10-year median of 46.87. Symbotic's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Symbotic (MEX:SYM), the current Peter Lynch Fair Value is MXN21.23 as of Aug. 04, 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 (MEX:SYM) Overvalued in 2026?
Based on GuruFocus' analysis, Symbotic stock appears to be undervalued.
The current stock price of MXN800.98 is trading 0.5% below its estimated GF Value™ of MXN805.14.
GuruFocus considers Symbotic to be Fairly Valued.
Key valuation signals for MEX:SYM:
Peter Lynch Fair Value: MXN21.23 (55% below median its 10-year median of 46.87)
GF Value™: MXN805.14 vs. price of MXN800.98 (0.5% below fair value)
No single metric tells the full story. See the MEX: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.
62GF Score
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