Symbotic Inc. (SYM): A Bull Case Theory

We came across a bullish thesis on Symbotic Inc. on Make Money, Make Time’s Substack by Oliver | MMMT Wealth. In this article, we will summarize the bulls’ thesis on SYM. Symbotic Inc.'s share was trading at $85.30 as of December 1st. SYM’s forward P/E was 1.00k according to Yahoo Finance.

Symbotic (SYM) presents an attractive opportunity for investors seeking strong growth at a reasonable valuation. The company is growing rapidly, with revenue expansion in the mid-20% range, yet trades at only 3x next twelve months (NTM) sales, reflecting a significant disconnect between its fundamentals and market pricing. From a profitability perspective, SYM’s valuation is equally compelling—it trades at just 32x NTM EBITDA, while consensus estimates project exceptional growth in EBITDA of 52% for FY25, followed by 82% in FY26 and 79% in FY27.

Such acceleration underscores the scalability of SYM’s business model and its ability to translate top-line growth into meaningful profitability gains. Despite its already strong share performance, these metrics suggest that SYM remains undervalued given its multi-year earnings growth trajectory and leadership in automation technology.

For investors focusing on technical entry points, a pullback toward the $55 level could offer an attractive buying opportunity, as that range represents a key area of technical support. Overall, SYM’s combination of robust growth, expanding margins, and discounted valuation creates a favorable setup for long-term investors, while shorter-term traders may also find appealing risk/reward dynamics at lower price levels.

Previously we covered a bullish thesis on Target Corporation (TGT) by LongYield in May 2025, which highlighted the company’s digital momentum, cost control, omnichannel fulfillment, and strategic capital deployment despite near-term headwinds. The company's stock price has depreciated by 3.10% since our coverage. The thesis still stands as Target’s long-term recovery potential remains intact. Oliver | MMMT Wealth shares a similar view but emphasizes Symbotic’s (SYM) rapid growth and discounted valuation in a different industry.

Symbotic Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 17 hedge fund portfolios held SYM at the end of the second quarter which was 18 in the previous quarter. While we acknowledge the potential of SYM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None.