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Symbotic shares hold Buy rating on growth trajectory

EditorNatashya Angelica
Published 05/09/2024, 14:54
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On Thursday, TD Cowen maintained a positive outlook on shares of Symbotic Inc. (NASDAQ:SYM), reiterating a Buy rating alongside a $43.00 price target for the company's stock. The firm's stance comes amid discussions about the company's growth trajectory and the progress of its contract with Walmart (NYSE:WMT).

The analyst from TD Cowen addressed concerns regarding the length of Symbotic's growth path and the current status of its Walmart contract. Through an analysis, the firm aimed to clarify these points for investors. TD Cowen stands by its assessment of Symbotic's technology, recognizing it as distinctive and with significant potential for expansion.

TD Cowen believes that the announcement of new customers or the expansion of existing contracts would significantly benefit Symbotic. Such developments are anticipated to reinforce the company's market position and validate the technology's broad applicability.

Symbotic Inc., which specializes in robotics and automation for the supply chain industry, has captured TD Cowen's confidence in its innovative solutions. The firm's reiterated price target of $43.00 reflects a continued endorsement of Symbotic's business model and prospects.

Investors and market watchers will be looking for upcoming customer announcements or expansions as indicators of Symbotic's forward momentum and the realization of its growth potential as suggested by TD Cowen.

In other recent news, Symbotic Inc. has reported significant developments. The company has seen a 58% increase in revenue for the third fiscal quarter of 2024, reaching $492 million. However, the company's adjusted EBITDA fell short due to prolonged construction schedules and rising costs.

In an effort to bolster safety and productivity, Symbotic has acquired the assets of Veo Robotics. This acquisition includes the FreeMove® 3D depth-sensing computer vision system and its related intellectual property. Analyst firms Craig-Hallum, Needham, and TD Cowen have adjusted their price targets for Symbotic, while maintaining a Buy rating on the stock.

Lastly, Symbotic's management anticipates a recovery in gross margins by the fourth quarter and expects further expansion as the deployment of systems picks up pace.

InvestingPro Insights

As TD Cowen maintains a bullish stance on Symbotic Inc. (NASDAQ:SYM), highlighting the company's innovative technology and potential for growth, recent data from InvestingPro provides additional context for investors. Symbotic's market capitalization stands at a robust $10.61 billion, reflecting the market's recognition of its value. Despite a challenging period, with the stock price experiencing a significant drop of over 50% in the last six months, analysts from InvestingPro have identified key metrics that could signal a turnaround.

InvestingPro Tips suggest that Symbotic holds more cash than debt on its balance sheet, which could provide financial stability and flexibility. Moreover, analysts anticipate sales growth in the current year, which may contribute to the company's recovery and align with TD Cowen's positive outlook. It's worth noting that the stock's price volatility, as indicated by the InvestingPro Tips, may present opportunities for investors with an appetite for risk. For those considering a deeper dive into Symbotic's financials, InvestingPro offers further tips and insights on its platform.

The company's revenue has seen a substantial increase, with a growth rate of 62.86% over the last twelve months as of Q3 2024, demonstrating its ability to expand its top-line figures. Even with a negative P/E Ratio of -92.73, the significant revenue growth may be a harbinger of future profitability, as suggested by the InvestingPro Tips indicating expected net income growth this year. For investors interested in Symbotic's future performance, additional InvestingPro Tips are available, providing a comprehensive analysis of the company's prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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