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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Symbotic's 5-Year ROIIC % for the quarter that ended in Sep. 2025 was 1.25%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Symbotic's 5-Year ROIIC % or its related term are showing as below:
FRA:R7R's 5-Year ROIIC % is ranked worse than 58.77% of 2782
companies
in the Industrial Products industry
Industry Median: 4.57
vs FRA:R7R: 1.25
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Symbotic 5-Year ROIIC % Related Terms
Symbotic 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Symbotic's 5-Year ROIIC % 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.
FRA:R7R vs CSW, FELE, XE: 5-Year ROIIC % Comparison
For the Specialty Industrial Machinery subindustry, Symbotic's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Symbotic's 5-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Symbotic (FRA:R7R) has a 5-Year ROIIC % of 1.25 as of Sep. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Symbotic and its competitors. According to the industry distribution chart, Symbotic ranks #1635 out of 2782 companies in the Industrial Products industry, placing it in the top 58.8%.
Is Symbotic's 5-Year ROIIC % too high?
Symbotic's current 5-Year ROIIC % is 1.25. The Industrial Products industry median 5-Year ROIIC % is 4.57. Symbotic's value of 1.25 is 72.6% below this industry median. Based on the distribution chart, Symbotic ranks #1635 out of 2782 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Symbotic has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's 5-Year ROIIC % compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #1635 out of 2782 companies for 5-Year ROIIC %. This places Symbotic in the lower half of its industry. The industry median 5-Year ROIIC % is 4.57. Symbotic's value of 1.25 is 72.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Industrial Products company?
The median 5-Year ROIIC % among Industrial Products companies is 4.57, based on 2,782 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current 5-Year ROIIC % of 1.25 is 72.6% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median 5-Year ROIIC % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current 5-Year ROIIC % is 1.25. 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 (FRA:R7R) is currently considered Fairly Valued. The stock's GF Value™ is €38.92, compared to a current price of €38.05 — trading 2.2% below its estimated fair value. The current 5-Year ROIIC % is 1.25 and 72.6% below the Industrial Products industry median of 4.57. Symbotic's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Symbotic (FRA:R7R), the current 5-Year ROIIC % is 1.25 as of Sep. 2025. 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 (FRA:R7R) Overvalued in 2026?
Based on GuruFocus' analysis, Symbotic stock appears to be undervalued.
The current stock price of €38.05 is trading 2.2% below its estimated GF Value™ of €38.92.
GuruFocus considers Symbotic to be Fairly Valued.
Key valuation signals for FRA:R7R:
5-Year ROIIC %: 1.25
GF Value™: €38.92 vs. price of €38.05 (2.2% below fair value)
Industry Position: 72.6% below the Industrial Products median (#1635 of 2782)
No single metric tells the full story. See the FRA:R7R 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.
65GF Score
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