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Symbotic (SYM, Industrial machinery & parts) Stock Valuation & Fair Value

Mixed on our tests

Symbotic (SYM, Industrial machinery & parts) trades at a current P/E of 170.1, about 23% below its historical normal valuation, with a forward growth estimate of 76.7% and a PEG of 2.22. Analysts' one-year estimates have been hit 33% of the time. Priced at its historical normal P/E of 221.2 on the same blended earnings, the 2026-11-06 close of $36.82 corresponds to about $47.90 a share. This is a valuation reference, not a price target.

How to read these numbers: the PEG ratio and current P/E versus normal P/E.

DATA AS OF 2026-11-07
Current P/E
170.1
Normal P/E
221.2
PEG
2.22
Fwd growth
76.7%
Div yield
0.0%
RSI (14)
41.6
Neutral
Technical context
  • Price $36.82 at the Nov 6 close, 4.8% below the 20-day average ($38.67) and 10.0% below the 50-day ($40.92).
  • RSI (14) at 41.6.
  • 52-week range $35.04 to $87.30: the price is 57.8% below the high and 5.1% above the low.

The Street vs SeerForecast

Wall Street's mean price target for SYM is $62.03 across 15 analysts, 68.5% above the current price. The average analyst rating is Buy. Our SeerForecast read of the same stock, formed without analyst targets: mixed on our tests. When the two disagree, start your digging there.

Valuation flags

Verdict history

tickerseer's rating moved from poor on forward returns (2026-07-31) to mixed on our tests (2026-11-02).

Current P/E and rating by weekCurrent P/E moved from 89.8 to 175.2 between 2026-07-31 and 2026-10-30, against a normal P/E of 221.2, with 1 rating change over 14 recorded weeks.2026-07-31: P/E 89.8, Poor on forward returns, recalculated for the week of 2026-07-312026-07-31: P/E 89.9, Poor on forward returns, recorded live 2026-08-032026-08-07: P/E 89.9, Poor on forward returns, recalculated for the week of 2026-08-072026-08-07: P/E 78.1, Poor on forward returns, recorded live 2026-08-102026-08-14: P/E 78.1, Poor on forward returns, recalculated for the week of 2026-08-142026-08-14: P/E 81.9, Poor on forward returns, recorded live 2026-08-172026-08-21: P/E 81.9, Poor on forward returns, recalculated for the week of 2026-08-212026-08-21: P/E 79.3, Poor on forward returns, recorded live 2026-08-242026-08-27: P/E 79.3, Poor on forward returns, recalculated for the week of 2026-08-272026-08-28: P/E 79.3, Poor on forward returns, recalculated for the week of 2026-08-282026-08-28: P/E 79.3, Poor on forward returns, recalculated for the week of 2026-08-302026-08-28: P/E 74.6, Poor on forward returns, recorded live 2026-08-312026-09-04: P/E 74.6, Poor on forward returns, recalculated for the week of 2026-09-052026-09-04: P/E 212.8, Mixed on our tests, recorded live 2026-09-072026-09-11: P/E 212.8, Mixed on our tests, recalculated for the week of 2026-09-122026-09-11: P/E 209.3, Mixed on our tests, recorded live 2026-09-142026-09-18: P/E 209.3, Mixed on our tests, recalculated for the week of 2026-09-192026-09-18: P/E 213.7, Mixed on our tests, recorded live 2026-09-212026-09-25: P/E 213.7, Mixed on our tests, recalculated for the week of 2026-09-262026-09-25: P/E 222.4, Mixed on our tests, recorded live 2026-09-282026-10-02: P/E 222.4, Mixed on our tests, recalculated for the week of 2026-10-032026-10-02: P/E 222.1, Mixed on our tests, recorded live 2026-10-052026-10-09: P/E 222.1, Mixed on our tests, recalculated for the week of 2026-10-102026-10-09: P/E 213.8, Mixed on our tests, recorded live 2026-10-122026-10-16: P/E 213.8, Mixed on our tests, recalculated for the week of 2026-10-172026-10-16: P/E 190.5, Mixed on our tests, recorded live 2026-10-192026-10-23: P/E 184.8, Mixed on our tests, recorded live 2026-10-262026-10-30: P/E 184.8, Mixed on our tests, recalculated for the week of 2026-10-312026-10-30: P/E 175.2, Mixed on our tests, recorded live 2026-11-02100.0150.0200.0Jul 31Aug 23Sep 15Oct 7Oct 30Normal P/E 221.2
Mixed on our testsPoor on forward returnsLarger dot: a stronger reading

Not every point was recorded live. Points marked recalculated are worked out from the metrics tickerseer archived that week.

Selected weeks: the first, the latest, every week the rating moved, and the cheapest and dearest.

WeekCurrent P/EPremium to normal P/ERating
2026-07-31P/E 89.8-59%Poor on forward returns (recalculated)
2026-08-31P/E 74.6-66%Poor on forward returns
2026-09-07P/E 212.8-4%Mixed on our tests
2026-09-28P/E 222.4+1%Mixed on our tests
2026-11-02P/E 175.2-21%Mixed on our tests ← now
Show all 29 readings
WeekCurrent P/EPremium to normal P/ERating
2026-07-31P/E 89.8-59%Poor on forward returns (recalculated)
2026-08-03P/E 89.9-59%Poor on forward returns
2026-08-07P/E 89.9-59%Poor on forward returns (recalculated)
2026-08-10P/E 78.1-65%Poor on forward returns
2026-08-14P/E 78.1-65%Poor on forward returns (recalculated)
2026-08-17P/E 81.9-63%Poor on forward returns
2026-08-21P/E 81.9-63%Poor on forward returns (recalculated)
2026-08-24P/E 79.3-64%Poor on forward returns
2026-08-27P/E 79.3-64%Poor on forward returns (recalculated)
2026-08-28P/E 79.3-64%Poor on forward returns (recalculated)
2026-08-30P/E 79.3-64%Poor on forward returns (recalculated)
2026-08-31P/E 74.6-66%Poor on forward returns
2026-09-05P/E 74.6-66%Poor on forward returns (recalculated)
2026-09-07P/E 212.8-4%Mixed on our tests
2026-09-12P/E 212.8-4%Mixed on our tests (recalculated)
2026-09-14P/E 209.3-5%Mixed on our tests
2026-09-19P/E 209.3-5%Mixed on our tests (recalculated)
2026-09-21P/E 213.7-3%Mixed on our tests
2026-09-26P/E 213.7-3%Mixed on our tests (recalculated)
2026-09-28P/E 222.4+1%Mixed on our tests
2026-10-03P/E 222.4+1%Mixed on our tests (recalculated)
2026-10-05P/E 222.1+0%Mixed on our tests
2026-10-10P/E 222.1+0%Mixed on our tests (recalculated)
2026-10-12P/E 213.8-3%Mixed on our tests
2026-10-17P/E 213.8-3%Mixed on our tests (recalculated)
2026-10-19P/E 190.5-14%Mixed on our tests
2026-10-26P/E 184.8-16%Mixed on our tests
2026-10-31P/E 184.8-16%Mixed on our tests (recalculated)
2026-11-02P/E 175.2-21%Mixed on our tests ← now

Frequently asked questions

Is Symbotic stock overvalued?

At a current P/E of 170.1 versus its historical normal P/E of 221.2, Symbotic trades about 23% below its typical valuation, with a PEG of 2.22 on 76.7% forward growth. tickerseer currently rates it mixed on our tests.

What is Symbotic's fair value and PEG?

Symbotic trades at a current P/E of 170.1 against a historical normal P/E of 221.2, a PEG of 2.22, and a forward growth estimate of 76.7%. Priced at its historical normal P/E of 221.2 on the same blended earnings, the 2026-11-06 close of $36.82 corresponds to about $47.90 a share. This is a valuation reference, not a price target.

Has tickerseer's rating of Symbotic changed?

tickerseer's rating moved from poor on forward returns (2026-07-31) to mixed on our tests (2026-11-02).

What is the analyst price target for Symbotic?

The mean Wall Street price target for Symbotic is $62.03 across 15 analysts, 68.5% above the current price. tickerseer's SeerForecast verdict is formed independently of analyst targets.

Industry: Industrial machinery & parts. Create a free account to see the full analysis: the SeerAI score, its five quality sub-scores, valuation history, and an AI research note where we have one. Options setups and metric history are part of the paid plans.

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