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TOST logo

Toast NYSE:TOST Stock Report

Last Price

US$36.88

Market Cap

US$21.3b

7D

-1.1%

1Y

102.0%

Updated

30 Dec, 2024

Data

Company Financials +

Toast, Inc.

NYSE:TOST Stock Report

Market Cap: US$21.3b

TOST Stock Overview

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, and India. More details

TOST fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 56.4% per year

Earnings have grown 11.9% per year over the past 5 years

Risk Analysis

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Toast, Inc. Competitors

Affirm Holdings

NasdaqGS:AFRM

US$20.3b

Corpay

NYSE:CPAY

US$23.8b

Shift4 Payments

NYSE:FOUR

US$9.4b

Global Payments

NYSE:GPN

US$28.6b

Price History & Performance

Summary of share price highs, lows and changes for Toast
Historical stock prices
Current Share PriceUS$36.88
52 Week HighUS$44.12
52 Week LowUS$16.13
Beta1.93
1 Month Change-15.30%
3 Month Change29.13%
1 Year Change101.97%
3 Year Change11.66%
5 Year Changen/a
Change since IPO-41.00%

Recent News & Updates

Toast: Hold Your Nose And Buy This Leader

Dec 27

Toast: Profitability Doesn't Justify The Multiple (Rating Downgrade)

Dec 15

Toast: Fantastic Performance, Terrible Price (Rating Downgrade)

Nov 24

Recent updates

Toast: Hold Your Nose And Buy This Leader

Dec 27

Toast: Profitability Doesn't Justify The Multiple (Rating Downgrade)

Dec 15

Toast: Fantastic Performance, Terrible Price (Rating Downgrade)

Nov 24

Toast Q3 Review: I'm Booking Profits After The 100%+ YTD Returns

Nov 08

Toast: Shaping Up Into A Real Winner

Oct 24

Toast: Excellent Execution Amid Potential Slowdown

Sep 04

Toast: Widening Competitive Moat And Significant Growth Runway

Aug 01

Toast: Perfectly Warm, But Needs More Butter

Jun 17

Toast: Strong Q1 Earnings, Raising Price Target As Management Delivers

May 08

Toast: Getting Closer And Closer To Profitability

Apr 25

Toast: Toasting To Success, Premium Valuation Justified

Apr 04

Toast: Increasing My Price Target, As Revenue And Margins Rise

Mar 20

Toast, Inc. (NYSE:TOST) Stock Rockets 27% But Many Are Still Ignoring The Company

Feb 24
Toast, Inc. (NYSE:TOST) Stock Rockets 27% But Many Are Still Ignoring The Company

Toast: Turning The Corner On Profits

Feb 17

Toast: Growing Customer Adoption And Expanding Margins Will Likely Drive Impressive Returns

Jan 17

Toast: Innovation To Power Growth

Dec 16

Toast Earnings: Revenue Growth Challenges In A Competitive Market

Nov 08

Toast: Just Starting To Lift Off

Oct 24

Toast: Toasting To Growth, Buttering Up The Restaurant Industry

Sep 22

The Bullish Case For Toast After Strong Earnings

Aug 22

Toast: Serving Another Successful Quarter

Aug 13

Toast: Q2 Earnings Preview, Remains A 'Buy'

Jul 26

Toast: Buying The Selloff

Jul 20

Toast: Empowering Restaurants With Cutting-Edge Technology

Jun 14

Shareholder Returns

TOSTUS Diversified FinancialUS Market
7D-1.1%0.3%0.6%
1Y102.0%25.5%23.7%

Return vs Industry: TOST exceeded the US Diversified Financial industry which returned 25.5% over the past year.

Return vs Market: TOST exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is TOST's price volatile compared to industry and market?
TOST volatility
TOST Average Weekly Movement7.0%
Diversified Financial Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: TOST has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TOST's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20115,500Aman Narangwww.pos.toasttab.com

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, and India. The company offers software products for restaurant operations and point of sale, such as Toast POS, Toast now, multi-location management, kitchen display system, Toast mobile order and pay, Toast catering and events, Toast invoicing, Toast tables, and restaurant retail; and hardware products, including Toast flex, Toast flex for guest, Toast go 2, Toast tap, kiosks, and Delphi by Toast. It provides toast online ordering and toast takeout, first-party delivery toast delivery services, and third-party delivery integrations and orders hub; and loyalty, email marketing, and toast gift cards.

Toast, Inc. Fundamentals Summary

How do Toast's earnings and revenue compare to its market cap?
TOST fundamental statistics
Market capUS$21.30b
Earnings (TTM)-US$49.00m
Revenue (TTM)US$4.66b

4.5x

P/S Ratio

-427.5x

P/E Ratio

Is TOST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOST income statement (TTM)
RevenueUS$4.66b
Cost of RevenueUS$3.57b
Gross ProfitUS$1.09b
Other ExpensesUS$1.14b
Earnings-US$49.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.086
Gross Margin23.36%
Net Profit Margin-1.05%
Debt/Equity Ratio0%

How did TOST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:55
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Toast, Inc. is covered by 37 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David KoningBaird
Thomas PoutrieuxBNP Paribas Exane
Alexandre FaureBNP Paribas Exane