TOST:NYE-Toast Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 26.31

Change

-0.44 (-1.64)%

Market Cap

USD 13.09B

Volume

5.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. In addition, the company offers payroll and team management, Sling by Toast, Toast pay card and payout, and tips manager, as well as partner-enabled products comprising insurance and benefits; supply chain and accounting products, such as xtraCHEF by toast; and financial technology solutions consisting of payment processing, toast capital, and purchase plans. Further, it offers reporting and analytics, Toast shop, and Toast partner connect and application programming interfaces. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing TOST

AOTG AOT Growth and Innovation.. 4.43 % 0.00 %

-0.18 (-0.35%)

USD 0.04B
ARKF ARK Fintech Innovation ET.. 4.18 % 0.00 %

+0.03 (+-0.35%)

USD 0.85B
XSGI:LSE Xtrackers S&P Global Infr.. 3.87 % 0.00 %

-27.00 (-0.35%)

USD 0.25B
PMNT:LSE Rize Digital Payments Eco.. 2.44 % 0.00 %

-0.02 (-0.35%)

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.41 % 0.00 %

-2.90 (-0.35%)

USD 4.67M
PMNT:XETRA Rize Digital Payments Eco.. 2.22 % 0.00 %

-0.02 (-0.35%)

USD 4.72M
PMNT:SW Rize Digital Payments Eco.. 2.22 % 0.00 %

N/A

USD 4.67M
WCLD WisdomTree Cloud Computin.. 1.86 % 0.00 %

-0.11 (-0.35%)

N/A
FXL First Trust Technology Al.. 1.74 % 0.63 %

-0.51 (-0.35%)

USD 1.30B
FHQ:CA First Trust AlphaDEX US T.. 1.70 % 0.77 %

-0.15 (-0.35%)

CAD 0.02B
XEXP:CA iShares Exponential Techn.. 0.79 % 0.00 %

-0.09 (-0.35%)

CAD 0.01B
ISCG iShares Morningstar Small.. 0.48 % 0.00 %

+0.02 (+-0.35%)

USD 0.57B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

-0.40 (-0.35%)

USD 0.08B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.41 (-0.35%)

N/A
VFIN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.09% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.09% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 37.60% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.60% 68% D+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 36% F 39% F
Dividend Return 0.38% 36% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.33% 85% B 38% F
Risk Adjusted Return 1.40% 36% F 26% F
Market Capitalization 13.09B 87% B+ 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector