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Stock Analysis
SYM Industrials Latest YouTube: Q2 FY2026

SYM

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Latest earnings video

SYM Stock: EPS Misses Estimates — Q2 FY2026

Library coverage

Episodes tracked
1
Episodes linked
1
Latest video
Q2 FY2026
Podcast available
Yes
Current price
$41.69
+0.32 (+0.77%)
Trailing / Forward P/E
Forward: 57.79x
Market cap / Volume
Volume:
Revenue / Earnings Growth
23.1%
Earnings: —
Margins
1.1% op
Gross: 20.4% · Net: -0.3%
Balance sheet
1.45x current
Debt / Equity: 2.7
52-week range / Beta
$38.19 - $87.88
Beta: 1.93
Analyst target
$65.67
Upside: 57.5%
Cash / shareholder return
6.25% FCF yield
Dividend yield: —

Company context

Industry: Specialty Industrial Machinery
Country: United States
Employees:
Price to book: 7.72x
Return on equity: -5.7%
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Price chart

Market context for SYM

Competitive view

SYM vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

SYM latest YouTube video thumbnail YouTube
SYM
SYM
Latest video
Q2 FY2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation already asks investors to pay up, so the upside case depends on continued execution staying strong.
Expect a more volatile ride than the market average; that can amplify upside, but drawdowns can come fast too.
Honeywell International Inc. latest YouTube video thumbnail YouTube
Honeywell International Inc.
HON
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Lockheed Martin Corporation latest YouTube video thumbnail YouTube
Lockheed Martin Corporation
LMT
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
SYM
$5.30B
SYM
HON
$69.82B
Honeywell International Inc.
LMT
$121.73B
Lockheed Martin Corporation
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
SYM
SYM
HON
17.6x
Honeywell International Inc.
LMT
25.5x
Lockheed Martin Corporation
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
SYM
57.8x
SYM
HON
22.9x
Honeywell International Inc.
LMT
16.4x
Lockheed Martin Corporation
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
SYM
23.1%
SYM
HON
2.4%
Honeywell International Inc.
LMT
0.3%
Lockheed Martin Corporation
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
SYM
SYM
HON
-41.9%
Honeywell International Inc.
LMT
-11.5%
Lockheed Martin Corporation
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
SYM
1.1%
SYM
HON
21.0%
Honeywell International Inc.
LMT
11.0%
Lockheed Martin Corporation
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
SYM
20.4%
SYM
HON
36.9%
Honeywell International Inc.
LMT
9.9%
Lockheed Martin Corporation
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
SYM
-0.3%
SYM
HON
10.9%
Honeywell International Inc.
LMT
6.4%
Lockheed Martin Corporation
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
SYM
-5.7%
SYM
HON
24.3%
Honeywell International Inc.
LMT
67.6%
Lockheed Martin Corporation
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
SYM
6.2%
SYM
HON
4.2%
Honeywell International Inc.
LMT
3.3%
Lockheed Martin Corporation
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
SYM
2.72x
SYM
HON
257.39x
Honeywell International Inc.
LMT
276.37x
Lockheed Martin Corporation
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
SYM
1.45x
SYM
HON
1.39x
Honeywell International Inc.
LMT
1.14x
Lockheed Martin Corporation
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
SYM
1.93
SYM
HON
0.93
Honeywell International Inc.
LMT
0.11
Lockheed Martin Corporation
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
SYM
SYM
HON
4.1%
Honeywell International Inc.
LMT
2.5%
Lockheed Martin Corporation
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
SYM
57.5%
SYM
HON
10.6%
Honeywell International Inc.
LMT
16.6%
Lockheed Martin Corporation

Episode timeline

Episode archive for SYM

Each row is one earnings episode with every verified platform link available.

Q2 FY2026
Episode live
Published youtube podcast complete
SYM Stock: EPS Misses Estimates — Q2 FY2026
Quarterly earnings-analysis entry for SYM. Use the links on the right to open the video or podcast episode.