Latest news with #Symbotic
Yahoo
4 days ago
- Business
- Yahoo
Can a $10,000 Investment in This Artificial Intelligence (AI) Stock Turn Into $1 Million by 2035?
Symbotic is tapping into a vast and untapped warehouse automation market. The company's artificial intelligence (AI)-powered platform can see explosive growth in the coming decade. Symbotic's stock can be an attractive pick for long-term investors. 10 stocks we like better than Symbotic › Turning a $10,000 investment in stock into $1 million in a decade is a very ambitious target. To achieve this exceptional goal of 100x returns, a stock has to grow at a minimal compound annual growth rate (CAGR) of over 58% for a whole decade. Hence, the stock must significantly outpace the benchmark S&P 500, which has averaged just 10.2% annual returns over the past century. Only a few companies, such as Nvidia and Tesla, have ever achieved this feat in their explosive growth phases. What sets these companies apart is their visionary management, technological edge, and vast, underserved addressable markets. Finding potential 100-baggers for the next decade is no easy task. However, artificial intelligence (AI)-powered warehouse automation player Symbotic (NASDAQ: SYM) is showing all signs of being an early-stage growth company. Can it become the next wealth-generating machine for retail investors? Symbotic developed an end-to-end AI-powered robotics platform to automate and optimize various aspects of warehouse operations, distribution centers, and supply chains. The system operates with hundreds of autonomous mobile robots, known as SymBots, which are equipped with advanced machine learning capabilities to enhance accuracy and efficiency in warehouse operations. What works in Symbotic's favor is the huge yet underpenetrated market opportunity in the warehouse automation space. According to Precedence Research, the global warehouse automation market is projected to grow from $21.8 billion in 2024 to $95.4 billion by 2034. Explosive growth in the e-commerce market, omnichannel retailing, labor shortages, and escalating operational costs are key catalysts driving the increasing need for warehouse automation. Despite the vast market potential, approximately 80% of warehouses globally are still operated manually, with only 5% fully automated. This emphasizes the significant runway available for Symbotic -- a significant factor that can help the company's stock grow 100x in the next 10 years. This is because companies that report extraordinary returns are usually the early players riding significant secular tailwinds. Symbotic's AI-powered platform currently processes up to 10 terabytes of data daily and ensures 99.9999% accuracy in warehouse operations. The company also demonstrated a 30% improvement in the time required to install systems for clients, when normalized for size, in recent projects. This enables faster deployment and improved capital efficiency. Symbotic demonstrated robust growth, with revenues rising 40% year over year to $550 million and adjusted arnings before interest, taxes, depreciation, and amortization (EBITDA) growing dramatically from $9 million last year to $35 million in the second quarter of fiscal 2025. The company also boasts a massive $22.7 billion contracted backlog, which will ensure years of revenue visibility. Symbotic currently trades at 8.2 times sales, significantly lower than its three-year average of 12.5x. Although most software companies trade at an average of 10 times their sales, high-growth ones can command multiples of up to 20 times sales. Considering Symbotic's current valuation, the market appears to have adopted a conservative stance, likely due to its hybrid hardware-software model. In the best-case scenario, analysts expect Symbotic's revenues to be $2.3 billion in fiscal 2025, $3.3 billion in fiscal 2026, and $4 billion in fiscal 2027. While this implies an annual compounded annual growth rate (CAGR) of 31.5% from 2025 to 2027, such aggressive growth rates cannot be sustained for a decade. For a more realistic best-case projection, we apply a more conservative CAGR of 19.3% until 2035, which is consistent with base-case analyst growth estimates from 2025 to 2027. Subsequently, Symbotic's revenues are expected to be around $18.4 billion in fiscal 2035. Furthermore, assuming that an improved revenue mix due to the shift toward software services drives Symbotic's price-to-sales (P/S) multiple to around 18x to 20x, the company's market capitalization would be $331 billion to $368 billion in 2035 -- approximately 19.6 to 21.8 times the current market capitalization. In the base-case scenario, analysts expect Symbotic's revenues to be $3.7 billion in fiscal 2027. If you assume a long-term CAGR of 15.9% until 2035, in line with the long-term growth estimates for the global warehouse automation market, Symbotic's revenues can reach $11.7 billion by 2035. Assuming a slower growth of the software business and a balanced hardware-software revenue mix, Symbotic's P/S multiple can be around 10x-12x sales by 2035. This translates into a market capitalization of nearly $117 billion to $140 billion, which is approximately 6.9 to 8.3 times the current market capitalization. Finally, in the worst-case scenario, analysts expect Symbotic's revenues to be $3.3 billion in fiscal 2027. Assuming a long-term revenue CAGR of 9.6%, in line with overall market growth estimates for 2025 to 2027, Symbotic's revenues can reach $6.9 billion by 2035. Assuming compression in valuation multiples due to increasing competition and execution challenges, Symbotic's P/S multiple can be around 6x to 8x sales by 2035. This translates into a market capitalization of nearly $41.4 billion to $55.2 billion, approximately 2.4 to 3.3 times the current market capitalization. Based on these calculations, it seems that while 100-bagger returns remain an extremely low-probability event, Symbotic still offers compelling risk-adjusted returns even in the worst-case scenario. Hence, the stock appears to be a smart buy for long-term investors willing to overlook some short-term noise. Before you buy stock in Symbotic, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Symbotic wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $657,385!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $842,015!* Now, it's worth noting Stock Advisor's total average return is 987% — a market-crushing outperformance compared to 171% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 2, 2025 Manali Pradhan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia, Symbotic, and Tesla. The Motley Fool has a disclosure policy. Can a $10,000 Investment in This Artificial Intelligence (AI) Stock Turn Into $1 Million by 2035? was originally published by The Motley Fool Sign in to access your portfolio
Yahoo
15-05-2025
- Business
- Yahoo
Eric Branderiz Joins Symbotic's Board of Directors
Seasoned CFO brings deep experience of high-growth environments in industrial technology, and finance and accounting leadership in sophisticated global manufacturing organizations WILMINGTON, Mass., May 15, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced the election of Eric Branderiz to its Board of Directors, effective May 14, 2025. Mr. Branderiz joins Symbotic's Board following a nearly 30-year career in public and private company finance and accounting, including in high-growth environments in industrial technology. Most recently, he served as Executive Vice President and Chief Financial Officer at Enphase Energy. Prior to Enphase Energy, Mr. Branderiz was Vice President, Corporate Controller and Chief Accounting Officer at Tesla. He has held senior finance and accounting roles at SunPower Corporation, Knowledge Universe Corporation, Spansion and Advanced Micro Devices, after beginning his career at Ernst & Young. 'On behalf of the Board, I am thrilled to welcome Eric to Symbotic,' said Rick Cohen, Chairman and CEO of Symbotic. 'Eric brings deep financial expertise and a track record of success, guiding companies through critical stages of growth and playing a pivotal role in helping newly public organizations to achieve significantly greater scale. I look forward to working with him as we continue bringing our cutting-edge robotics and A.I.-powered automation technology to diverse customers and settings globally.' 'I'm honored to join Symbotic's Board at such an exciting point in the company's trajectory,' said Mr. Branderiz. 'Symbotic is a leader in its field with one-of-a-kind automation technology, and I look forward to leveraging my experience at growth-oriented technology companies to support Symbotic's continued innovation and its rapid momentum.' Mr. Branderiz currently serves on the Board of Directors of Cognizant Technology Solutions Corporation and Fortive Corporation. He is a Certified Public Accountant in California, and received his bachelor's degree in Business Commerce with an emphasis on Accounting from The University of Alberta. About Symbotic Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world's largest retail, wholesale, and food & beverage companies. Applying next-generation technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce, Symbotic transforms the flow of goods and the economics of the supply chain for its customers. For more information, visit Media Contactmediainquiry@ Investor ContactCharlie AndersonVice President, Investor Relations & Corporate Developmentir@ in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
16-04-2025
- Business
- Globe and Mail
Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results
WILMINGTON, Mass., April 16, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release second quarter fiscal 2025 financial results after the market close on Wednesday, May 7, 2025. The press release will also be available on the Symbotic Investor Relations website: The company will host a live webcast to discuss its financial results for the quarter at 5:00 p.m. ET on the same date. To listen to the live webcast, register at for a personal access code. The webcast will be available for replay on the Symbotic Investor Relations website at: Please direct any questions regarding obtaining access to the webcast to Symbotic Investor Relations at ir@ ABOUT SYMBOTIC Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world's largest retail, wholesale, and food & beverage companies. Applying next-generation technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce, Symbotic transforms the flow of goods and the economics of the supply chain for its customers. For more information, visit MEDIA INQUIRIES
Yahoo
11-04-2025
- Business
- Yahoo
April 2025's Standout Stocks Estimated To Be Trading Below Fair Value
As the United States market experiences volatile trading due to ongoing tariff discussions and fluctuating economic data, major indexes like the Dow Jones, S&P 500, and Nasdaq Composite are set for weekly gains despite recent turbulence. In such an environment, identifying stocks that may be undervalued can offer potential opportunities for investors seeking to capitalize on discrepancies between market price and intrinsic value. Name Current Price Fair Value (Est) Discount (Est) CareTrust REIT (NYSE:CTRE) $27.67 $54.55 49.3% TowneBank (NasdaqGS:TOWN) $30.76 $61.00 49.6% First Bancorp (NasdaqGS:FBNC) $36.38 $72.67 49.9% KeyCorp (NYSE:KEY) $13.74 $27.10 49.3% Moog (NYSE:MOG.A) $159.91 $313.65 49% First Reliance Bancshares (OTCPK:FSRL) $9.35 $18.55 49.6% Viking Holdings (NYSE:VIK) $39.22 $77.21 49.2% Verra Mobility (NasdaqCM:VRRM) $21.73 $43.23 49.7% First Advantage (NasdaqGS:FA) $13.83 $27.54 49.8% CNX Resources (NYSE:CNX) $28.96 $57.14 49.3% Click here to see the full list of 170 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Symbotic Inc. is an automation technology company that develops technologies to enhance operating efficiencies in modern warehouses, with a market cap of approximately $12.58 billion. Operations: The company's revenue segment includes Industrial Automation & Controls, generating approximately $1.91 billion. Estimated Discount To Fair Value: 38.7% Symbotic Inc. is trading at a good value, approximately 38.7% below its estimated fair value of US$32.66, based on discounted cash flow analysis. Despite recent volatility in its share price, the company is expected to become profitable within three years and achieve annual revenue growth of 22.9%, surpassing the US market average. Recent partnerships, such as with Associated Food Stores for warehouse modernization, highlight Symbotic's strategic advancements in automation technology. Our expertly prepared growth report on Symbotic implies its future financial outlook may be stronger than recent results. Click to explore a detailed breakdown of our findings in Symbotic's balance sheet health report. Overview: Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure with a market cap of $10.43 billion. Operations: The company's revenue is primarily derived from its semiconductor segment, which generated $396.29 million. Estimated Discount To Fair Value: 22.9% Astera Labs is trading at approximately 22.9% below its estimated fair value of US$76.38, based on discounted cash flow analysis, indicating potential undervaluation. The company reported a significant revenue increase to US$396.29 million in 2024 and is projected to maintain strong revenue growth of 24.8% annually, outpacing the broader market. Despite recent insider selling and share price volatility, Astera Labs is expected to achieve profitability within three years, with robust product developments enhancing its competitive position in AI infrastructure solutions. In light of our recent growth report, it seems possible that Astera Labs' financial performance will exceed current levels. Click here to discover the nuances of Astera Labs with our detailed financial health report. Overview: Okta, Inc. operates as an identity management company both in the United States and internationally, with a market cap of approximately $17.66 billion. Operations: Okta generates revenue from its Internet Software & Services segment, which amounts to $2.61 billion. Estimated Discount To Fair Value: 25.9% Okta is trading at approximately 25.9% below its estimated fair value of US$137.22, suggesting potential undervaluation based on discounted cash flow analysis. The company reported a significant turnaround with a net income of US$28 million for the fiscal year ending January 2025, compared to a net loss previously. Okta's earnings are projected to grow substantially at 36.5% annually, outpacing the broader market, supported by strategic partnerships and product innovations like Auth for GenAI. Upon reviewing our latest growth report, Okta's projected financial performance appears quite optimistic. Delve into the full analysis health report here for a deeper understanding of Okta. Access the full spectrum of 170 Undervalued US Stocks Based On Cash Flows by clicking on this link. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqGM:SYM NasdaqGS:ALAB and NasdaqGS:OKTA. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
11-04-2025
- Business
- Yahoo
Why AI Robotics Stock Symbotic Jumped 16% This Week After Hitting a 52-Week Low
After hitting a 52-week low of $16.32 per share on April 4, Symbotic (NASDAQ: SYM) stock bounced back and hit a weekly intraday high of 16.1% through 10:30 a.m. ET Friday, according to data provided by S&P Global Market Intelligence. Turns out, investors lapped up the opportunity to buy shares in the artificial intelligence (AI) automation company amid the stock market rout. Symbotic develops fully autonomous mobile robots controlled by AI-enabled software to automate warehouses, distribution centers, and supply chains. Earlier this year, Symbotic acquired Walmart's advanced systems and robotics business and struck a deal with the retail giant to develop and deploy automation systems for 400 accelerated pickup and delivery centers at Walmart stores over the next few years. Walmart paid $230 million at the deal's closing and will pay another $290 million to Symbotic. Symbotic believes the deal could add $5 billion to its backlog in the long term and open up a new market with an addressable size of over $300 billion in the U.S. alone. Symbotic stock surged after the Walmart deal but gave up its gains soon after as its operational performance left investors asking for more. After growing its revenue by 47% year over year in the fourth quarter, Symbotic reported only 35% revenue growth for its fiscal 2025 first quarter, ended Dec. 31, 2024. Its net loss remained steady, too, at $19 million, and it guided for only around 30% revenue growth for Q2. However, with Symbotic stock hitting a 52-week low and still down a whopping 55% in one year as of this writing, smart investors saw an opportunity to buy the stock this week. Symbotic's long-term relationship with Walmart, which dates back to 2015, and a backlog of $22.4 billion as of Sept. 30, 2024, makes it an intriguing AI and robotics play for the long term. There could be bumps along the way though, especially amid the ongoing tariffs and trade war that could disrupt supply chains, increase costs, and slow down business. Symbotic sources raw materials from across the world, including China, Germany, Italy, Sweden, and Mexico. Before you buy stock in Symbotic, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Symbotic wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $496,779!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $659,306!* Now, it's worth noting Stock Advisor's total average return is 787% — a market-crushing outperformance compared to 152% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of April 5, 2025 Neha Chamaria has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Symbotic and Walmart. The Motley Fool has a disclosure policy. Why AI Robotics Stock Symbotic Jumped 16% This Week After Hitting a 52-Week Low was originally published by The Motley Fool Sign in to access your portfolio
