Symbotic Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
55.9%projected annual EPS growth
Analyst Coverage
15analysts covering
FY Revenue (est.)
$2.8Bnext fiscal year
Monitoring Framework
Key Performance Indicators
Total Contracted Backlog Quarterly22.7B
Systems in Deployment Quarterly70.0
Operational Systems Quarterly5,200.0%
Adjusted EBITDA Quarterly78M
Watch Items
- Walmart Revenue ConcentrationTrigger: Decline in Walmart capital expenditure guidance or shift in supply chain prioritiesAction: Assess impact on backlog conversion rate and evaluate progress of non-Walmart customer acquisitions.
- System Deployment Cost OverrunsTrigger: Gross margin compression on newly deployed systems below historical averagesAction: Review project execution timelines, supply chain constraints, and third-party scaling partnerships.
- Insider and Institutional SellingTrigger: Large-scale block sales by major sponsors (e.g., SoftBank or Walmart affiliates)Action: Monitor market sentiment, short interest levels, and potential downward pressure on stock price.
Research as of 2 Sep 2026