Peter Lynch fit · Growth at a reasonable price (GARP)
Is Symbotic Inc. (SYM) a Peter Lynch Stock?
Strong GARP candidate - growth at a reasonable price.
72/100
CMixed signals
4/6 criteria passed
Capped from B to C. Share count growing >5%/year - per-share growth eaten by dilution (kills Lynch's whole thesis) What are deal-breaker caps?
Peter Lynch's Criteria, Applied to SYM
PEG ≤ 1.0
key-
EPS CAGR ≥ 15%
key48.0%
Revenue CAGR ≥ 10%
72.8%
Net margin > 0
-0.2%
How SYM Scores on Other Strategies
Live Financial Snapshot
Market cap
$25.5B
P/E (TTM)
-
ROIC (TTM)
-1.52%
Gross margin
19.54%
Other Peter Lynch fit reports
Frequently Asked Questions
What is SYM's Peter Lynch fit score?
SYM scores 72/100 on our Peter Lynch fit engine - grade C. Strong GARP candidate - growth at a reasonable price.
Does Peter Lynch actually own SYM?
Our score is computed from financial fundamentals against Peter Lynch's published criteria. We don't claim that Peter Lynch personally owns or recommends SYM.
How often is this score updated?
SYM's Peter Lynch fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Peter Lynch personally owns or recommends SYM.