Toast (TOST) 주식 개요
는 미국, 아일랜드, 인도 및 전 세계의 레스토랑 업계를 위한 클라우드 기반 디지털 기술 플랫폼을 운영하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 TOST에 대한 위험이 감지되지 않았습니다.
TOST Community Fair Values
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Analyst Price Targets
Toast, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$28.57 |
| 52주 최고가 | US$49.66 |
| 52주 최저가 | US$22.26 |
| 베타 | 1.74 |
| 1개월 변동 | 18.55% |
| 3개월 변동 | 10.05% |
| 1년 변동 | -36.00% |
| 3년 변동 | 15.34% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -54.30% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 02
TOST: Rising Competitive Threats Will Pressure Future Repricing Expectations
Analysts have reduced the fair value estimate for Toast to about $25.54 from $36.00, reflecting lower projected revenue growth, a higher profit margin outlook, and a more conservative future P/E assumption, while still citing room for Toast in core restaurant markets and stickiness in small and medium-sized business surveys. Analyst Commentary Recent research on Toast highlights a split view, with some firms pointing to opportunities in core restaurant markets and others flagging risks around growth, competition, and execution.Seeking Alpha • Jun 25
Toast: 26% ARR Growth And The Market Still Isn't Impressed
Summary Toast has declined 32% since my last bullish thesis. I acknowledge the bull case has not played out as expected in recent months. Recent performance challenges the prior investment thesis and warrants reassessment. Investors should closely monitor TOST for signs of stabilization or further downside. Read the full article on Seeking Alpha분석 기사 • Jun 22
Toast (TOST) Stock Could Be 27% Undervalued After Hungry Howie’s Win And Soft Guidance
Toast (TOST) is back in focus after a recent mix of upbeat business developments and more cautious guidance, highlighted by new analyst coverage and a large enterprise rollout with Hungry Howie’s restaurants. See our latest analysis for Toast. Toast’s recent mix of upbeat coverage and cautious guidance has fed into a choppy share price pattern. The stock has a 6.48% 1 month share price return but a year to date share price decline of 27.51%, while 1 year total shareholder return is down...
내러티브 업데이트 • Jun 18
TOST: AI Adoption And Customer Stickiness Will Drive Future Stock Re Rating
Analysts trimmed the Toast price target by about $0.10 to roughly $33.90, reflecting a blend of recent cautious revisions and continued confidence in the company’s restaurant market position and reported customer stickiness in small and medium-sized businesses. Analyst Commentary Recent research on Toast shows a split view, with some bullish analysts highlighting room for growth in core restaurant markets and others focusing on competitive and execution risks that could cap valuation upside in the near term.Recent updates
내러티브 업데이트 • Jul 02
TOST: Rising Competitive Threats Will Pressure Future Repricing Expectations
Analysts have reduced the fair value estimate for Toast to about $25.54 from $36.00, reflecting lower projected revenue growth, a higher profit margin outlook, and a more conservative future P/E assumption, while still citing room for Toast in core restaurant markets and stickiness in small and medium-sized business surveys. Analyst Commentary Recent research on Toast highlights a split view, with some firms pointing to opportunities in core restaurant markets and others flagging risks around growth, competition, and execution.Seeking Alpha • Jun 25
Toast: 26% ARR Growth And The Market Still Isn't Impressed
Summary Toast has declined 32% since my last bullish thesis. I acknowledge the bull case has not played out as expected in recent months. Recent performance challenges the prior investment thesis and warrants reassessment. Investors should closely monitor TOST for signs of stabilization or further downside. Read the full article on Seeking Alpha분석 기사 • Jun 22
Toast (TOST) Stock Could Be 27% Undervalued After Hungry Howie’s Win And Soft Guidance
Toast (TOST) is back in focus after a recent mix of upbeat business developments and more cautious guidance, highlighted by new analyst coverage and a large enterprise rollout with Hungry Howie’s restaurants. See our latest analysis for Toast. Toast’s recent mix of upbeat coverage and cautious guidance has fed into a choppy share price pattern. The stock has a 6.48% 1 month share price return but a year to date share price decline of 27.51%, while 1 year total shareholder return is down...내러티브 업데이트 • Jun 18
TOST: AI Adoption And Customer Stickiness Will Drive Future Stock Re Rating
Analysts trimmed the Toast price target by about $0.10 to roughly $33.90, reflecting a blend of recent cautious revisions and continued confidence in the company’s restaurant market position and reported customer stickiness in small and medium-sized businesses. Analyst Commentary Recent research on Toast shows a split view, with some bullish analysts highlighting room for growth in core restaurant markets and others focusing on competitive and execution risks that could cap valuation upside in the near term.내러티브 업데이트 • Jun 02
TOST: Product Stickiness And AI Platform Pivot Will Support Future Re Rating
Analysts now see Toast's fair value at $33.96, down from $36.36. This reflects a series of reduced price targets that incorporate survey based evidence of product stickiness alongside fresh competitive and partnership risks.내러티브 업데이트 • May 09
TOST: Software Moat And AI Adoption Will Support Re-Rating Despite Cuts
Analysts have trimmed their average Toast price target by several dollars to around $36, reflecting a series of target cuts across firms that updated models after recent Q4 results and sector wide multiple compression, even as some still point to solid execution and differentiated software in restaurant payments. Analyst Commentary Street research on Toast over the recent period combines a clear reset in price targets with generally constructive views on execution and the underlying software and payments platform.내러티브 업데이트 • Apr 23
TOST: Software Moat And AI Adoption Will Support Future Repricing
The analyst price target for Toast edges down from $36.75 to $36.36 as analysts update their models to reflect revised sector multiples and mixed, but generally solid, recent research views on the company. Analyst Commentary Recent research on Toast shows a mix of optimism around execution and competitive positioning, alongside a reset in expectations that has pulled price targets lower across much of the coverage universe.내러티브 업데이트 • Apr 08
TOST: Software Moat And AI Tools Will Support Future Repricing
Analysts have trimmed the Toast fair value estimate slightly to $36.75 from $37.70 as a series of reduced price targets, mostly tied to lower sector multiples and modest model tweaks after Q4 results, offset more supportive views on the company’s software moat and quality within payments. Analyst Commentary Recent research coverage on Toast presents a mixed picture, with price targets generally adjusted lower while views on the company’s execution, software moat and role within payments remain constructive in many cases.내러티브 업데이트 • Mar 24
TOST: Restaurant Execution And AI Tools Will Support Future Repricing
Narrative Update The updated analyst price target for Toast edges up to about $38 from roughly $37, reflecting models that assume steady growth, a slightly lower discount rate, and a marginally higher future P/E multiple, even as several firms trim their individual targets after Q4 results. Analyst Commentary Recent research on Toast clusters around two themes, with many firms trimming price targets after Q4 while still highlighting solid execution and quality, and a smaller group flagging valuation and competitive risks as reasons for caution.내러티브 업데이트 • Mar 10
TOST: Restaurant Execution And AI Tools Will Support Future Margin Expansion
Analysts have nudged our fair value estimate for Toast slightly lower, from $37.58 to $37.22. A wave of reduced but still supportive Street price targets reflects updated models after Q4 results, modestly lower sector multiples, and some caution around early year weather impacts on near term revenue.내러티브 업데이트 • Feb 23
TOST: Restaurant Execution And AI Adoption Will Support Future Margin Expansion
Our updated fair value estimate for Toast has moved lower to $37.58 from $46.38, reflecting a broad wave of reduced Street price targets as analysts factor in slightly softer long term revenue growth assumptions, improved margin expectations, and lower sector P/E multiples, while still generally viewing recent Q4 performance as solid. Analyst Commentary Street research on Toast has become more mixed, with most firms trimming price targets while still generally acknowledging solid Q4 execution.내러티브 업데이트 • Feb 07
TOST: Restaurant Execution And New Installations Will Support Future Margin Expansion
Narrative Update on Toast The analyst price target for Toast has been trimmed slightly, based on research that balances expectations for solid near term results with concerns related to competition, valuation, and the expansion of the total addressable market. Analyst Commentary Recent research on Toast reflects a mixed setup, with some analysts highlighting execution strengths and others focusing on valuation and competitive pressures.분석 기사 • Feb 06
Investors Give Toast, Inc. (NYSE:TOST) Shares A 25% Hiding
Toast, Inc. ( NYSE:TOST ) shareholders that were waiting for something to happen have been dealt a blow with a 25...내러티브 업데이트 • Jan 24
TOST: U S Restaurant Share Gains Will Support Future Margin Expansion
The analyst price target for Toast has been trimmed by about $1 to $46.63, as analysts weigh slightly softer modeled revenue growth and a lower future P/E against improved profit margin expectations and ongoing mixed signals from recent research updates. Analyst Commentary Recent research on Toast shows a mix of optimism around execution and margins, alongside caution on valuation, competition, and longer term growth assumptions.내러티브 업데이트 • Jan 09
TOST: U S Restaurant Share Gains Will Support Future Fintech Pricing Power
Analysts have nudged their fair value estimate for Toast slightly higher to about US$47.75. This reflects updated views on growth, profitability and P/E assumptions after a mix of new initiations with Buy ratings and lower price targets that factor in competition, valuation and macro uncertainty.내러티브 업데이트 • Dec 15
TOST: U S Restaurant Share Gains Will Drive Future Fintech Pricing Power
Analysts nudged their average price target on Toast slightly higher to the mid $40s, citing resilient recurring revenue growth, improving profitability, and conservative longer term guidance as supportive of modest upside despite a series of modest target cuts and ongoing macro uncertainty. Analyst Commentary Street research paints a nuanced picture for Toast, with most firms trimming price targets while still acknowledging strong execution and an attractive long term growth runway.내러티브 업데이트 • Dec 01
TOST: U S Restaurant Market Share Gains Will Drive Sustained Upside Momentum
Analysts have revised their average price target for Toast downward by several dollars. The new expectations are now in the mid-$40s range, with analysts citing strong recent performance as well as increased caution over macro uncertainty and future earnings outlooks.내러티브 업데이트 • Nov 16
TOST: Expansion Into New Restaurant Markets Will Drive Continued Momentum
Analysts have revised Toast's fair value estimate downward by approximately $1 to $47.35 per share. They cited strong recent results but also expressed caution regarding macroeconomic uncertainty and a more conservative long-term outlook.내러티브 업데이트 • Nov 01
TOST: Expanded Restaurant Platform Reach Will Drive Long-Term Market Leadership
Analysts have slightly lowered their fair value price target for Toast to approximately $48.38, a modest decrease of $0.53. This adjustment reflects sustained market growth expectations, though recent caution around profit margins and sector-wide guidance concerns has also contributed to the change.내러티브 업데이트 • Oct 18
Integrated Digital Payments And Automation Will Unlock Future Opportunities
The average analyst price target for Toast has been revised slightly lower, decreasing by $0.79 to $48.92. Analysts are factoring in moderated profit margin expectations along with ongoing growth opportunities highlighted in recent research.내러티브 업데이트 • Oct 04
Integrated Digital Payments And Automation Will Unlock Future Opportunities
Analysts have slightly reduced their fair value price target for Toast to $49.71 from $50.54. They cite recent shifts in starter kit software pricing and ongoing competitive dynamics in the restaurant technology sector as reasons for the change.내러티브 업데이트 • Aug 07
Integrated Digital Payments And Automation Will Unlock Future Opportunities
The Analyst Price Target for Toast rose notably from $44.64 to $49.38, primarily reflecting improved net profit margin, despite a slight deceleration in revenue growth forecasts. What's in the News American Express and Toast formed a multi-year strategic partnership to integrate their technologies, aiming to enhance personalized hospitality and guest experiences across their restaurant networks, including Resy, Tock, and Toast locations.
새로운 내러티브 • Apr 23
Investing In R&D And AI Will Open New Markets
Expanding into new segments and geographies is set to drive location growth and revenue expansion.Seeking Alpha • Apr 16
Toast: Strong Foundations For Future Growth
Summary Toast enjoys strong moats, including switching costs and network effects. The company is expanding internationally, launching new products, and targeting new verticals, driving future growth. Toast's strategic focus on SMBs and payment processing revenue streams has built a strong competitive advantage and customer loyalty. Despite economic concerns, Toast's high ROIC relative to WACC indicates it is creating value, making it a long-term investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Apr 10
Toast: Low Market Sentiment And Recession Are Only An Opportunity
Summary Toast's stock has dropped 30% since November 2024, presenting a buying opportunity despite recession fears. The company has improved significantly its margins over the years and is now both FCF and GAAP net profitable. Thanks to their fortress balance sheet, even a recession, while painful, will not be an existential threat, and they might come out of it strong. When the market goes into sell-off mode is exactly the time to take advantage of cheaper prices for good companies. Read the full article on Seeking AlphaSeeking Alpha • Mar 06
Toast Has Fallen Far Enough, It's Time To Buy Back In (Upgrade)
Summary Toast's stock has dropped ~20% from recent peaks in the mid-$40s, creating an opportune re-entry point. I'm upgrading the stock back to a buy rating. Though still not a cheap stock, Toast is now trading at a ~37x forward adjusted EBITDA multiple for ~40% expected EBITDA growth in FY25. Toast's Q4 revenue and ARR saw acceleration to a ~30% clip, despite a tough macro environment for restaurants. The company's expansion to hotels and retail is another reason to buy Toast while it's still in the early stages of capturing more of its $110 billion global market. Read the full article on Seeking AlphaSeeking Alpha • Feb 13
Toast: High Performing, But I Fear It's Overvalued
Summary Toast has shown impressive revenue growth and deep market penetration in recent years, but I feel the valuation is a concern. While the company benefits from strong industry tailwinds and a robust SaaS model, competition from other firms presents a major challenge. Given these factors, I recommend a hold rating on the company, while waiting for answers on the uncertainty in the sector and beyond. Read the full article on Seeking AlphaSeeking Alpha • Feb 03
Toast Is More Than Just A Point-Of-Sale Company -- That's Why It's A Buy
Summary Toast is growing fast, with revenue up 26% year-over-year and more restaurants using its platform. Toast, Inc. posted its first positive operating income but is not yet consistently GAAP profitable. Payments and software subscriptions drive recurring revenue, making Toast's business model more predictable. Free cash flow is improving, meaning Toast no longer needs to raise money to fund growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
Toast: Strong Cash Position, Weak Near-Term Confidence
Summary I’m concerned about Toast’s ability to differentiate itself in a crowded market with competitors like Square and Clover. The risks associated with international expansion and its long payback period make me hesitant. While new products like branded apps and SMS marketing show promise, it’s unclear how much they’ll drive profitability. The restaurant industry’s economic challenges could dampen Toast’s growth, especially among smaller businesses. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
Toast: Hold Your Nose And Buy This Leader
Summary Toast, Inc.'s recent pullback is seen as a temporary pause, with technical indicators favoring a bullish outlook, making it a Buy. The company's strong revenue and EPS growth, driven by operating leverage and customer expansion, support its growth phase. Risks include potential revenue growth disappointments, macroeconomic factors affecting restaurant spending, and stock dilution impacting EPS. Despite a high forward P/E of 49X, TOST stock's valuation is justified by its robust growth outlook, making it a Buy rather than a Strong Buy. Read the full article on Seeking AlphaSeeking Alpha • Dec 15
Toast: Profitability Doesn't Justify The Multiple (Rating Downgrade)
Summary Toast's stock was initially rated a "strong buy" due to rapid revenue growth, improved gross margins, and favorable valuation metrics. Despite achieving GAAP profitability and significant growth in key performance indicators, the stock's valuation has become unattractive. Given the elevated valuation, I am updating my rating from a "strong buy" to a "hold" despite the company's continued innovation and growth. Read the full article on Seeking AlphaSeeking Alpha • Nov 24
Toast: Fantastic Performance, Terrible Price (Rating Downgrade)
Summary With the S&P 500 near all-time highs, it's crucial to review portfolios and consider trimming overvalued stocks like Toast to protect YTD gains. Toast has surged 130%+ this year, but its sharp rise may already reflect its strengths, prompting a downgrade to neutral despite strong Q3 results that featured no growth deceleration. Despite Toast's $110 billion TAM and international growth potential, risks like low gross margins and competition from Square and Clover persist. The stock is richly valued at ~38x forward adjusted EBITDA and ~48x forward P/E. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
Toast Q3 Review: I'm Booking Profits After The 100%+ YTD Returns
Summary After five consecutive “buy” ratings, I believe the magnitude of the upside has finally shrunk, leading me to rate Toast a “hold” with a price target of $43, as I book profits on my position. The underlying fundamentals of TOST continue to be strong, with Q3 FY24 earnings showing strong revenue growth of 26% YoY and adjusted EBITDA growth of 222% YoY, beating estimates. Some of the key growth drivers include expanding restaurant locations, targeted product innovation, unlocking TAM in new verticals, and operational excellence. However, declining GPV and uncertain macroeconomic conditions warrant caution. Plus, given the run-up in the stock price, I believe much of its future growth prospects are now priced in. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Toast: Shaping Up Into A Real Winner
Summary Toast is a speculative stock bridging cloud software and fintech payment solutions, carving out a niche in the restaurant industry. The company maintains low attrition rates, showcasing product stickiness and upsell opportunities, with success stories from customers improving operations. Although difficult to value, the market opportunity is immense and Toast continues to execute. It's a buy for me today. Read the full article on Seeking Alpha주주 수익률
| TOST | US Diversified Financial | US 시장 | |
|---|---|---|---|
| 7D | -0.5% | -0.7% | -0.4% |
| 1Y | -36.0% | -5.7% | 18.4% |
수익률 대 산업: TOST은 지난 1년 동안 -5.7%의 수익을 기록한 US Diversified Financial 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: TOST은 지난 1년 동안 18.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| TOST volatility | |
|---|---|
| TOST Average Weekly Movement | 7.8% |
| Diversified Financial Industry Average Movement | 5.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: TOST는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TOST의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2011 | 6,500 | Aman Narang | www.pos.toasttab.com |
는 미국, 아일랜드, 인도 및 전 세계에서 레스토랑 업계를 위한 클라우드 기반 디지털 기술 플랫폼을 운영하고 있습니다. Toast POS, 대화형 인공 지능인 Toast IQ, 공급업체 관리, 다중 위치 관리, 주방 디스플레이 시스템, 온라인 주문 및 배달 등 레스토랑 운영 및 판매 시점을 위한 서비스형 소프트웨어 플랫폼을 제공합니다. 급여 및 팀 관리, 재고 및 공급망 도구, 미지급금 자동화, 재고 관리, 재료 가격 추적, 레시피 원가 계산 등 레스토랑용 백오피스 도구 세트인 엑스트라쉐프 바이 토스트, 통합 결제 처리 등 금융 기술 솔루션, 레스토랑급 하드웨어를 제공합니다.
Toast, Inc. 기초 지표 요약
| TOST 기초 통계 | |
|---|---|
| 시가총액 | US$17.16b |
| 순이익 (TTM) | US$412.00m |
| 매출 (TTM) | US$6.45b |
40.2x
주가수익비율(P/E)2.6x
주가매출비율(P/S)TOST는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TOST 손익계산서 (TTM) | |
|---|---|
| 매출 | US$6.45b |
| 매출원가 | US$4.75b |
| 총이익 | US$1.70b |
| 기타 비용 | US$1.29b |
| 순이익 | US$412.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.71 |
| 총이익률 | 26.36% |
| 순이익률 | 6.39% |
| 부채/자본 비율 | 0% |
TOST의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/08 17:37 |
| 종가 | 2026/07/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Toast, Inc.는 37명의 분석가가 다루고 있습니다. 이 중 28명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Koning | Baird |
| Harshita Rawat | Bernstein |
| Andrew Bauch | BMO Capital Markets Equity Research |