TOST:NYE-Toast Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 30.15

Change

+0.11 (+0.37)%

Market Cap

USD 16.44B

Volume

3.23M

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: 2024-10-30 )

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SQSP Squarespace Inc

N/A

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ZETA Zeta Global Holdings Corp

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ETFs Containing TOST

IPAY:AU BetaShares Future of Paym.. 4.92 % 0.00 %

-0.11 (-0.33%)

N/A
IPAY Amplify ETF Trust 4.88 % 0.75 %

+0.18 (+-0.33%)

USD 0.34B
AOTG AOT Growth and Innovation.. 4.86 % 0.00 %

-0.37 (-0.33%)

USD 0.05B
ARKF ARK Fintech Innovation ET.. 4.23 % 0.00 %

+0.11 (+-0.33%)

USD 0.90B
PAYG:LSE Rize Digital Payments Eco.. 2.67 % 0.00 %

+1.60 (+-0.33%)

USD 4.85M
PMNT:XETRA Rize Digital Payments Eco.. 2.54 % 0.00 %

N/A

USD 4.96M
PMNT:SW Rize Digital Payments Eco.. 2.54 % 0.00 %

N/A

USD 4.91M
PMNT:LSE Rize Digital Payments Eco.. 2.44 % 0.00 %

+0.02 (+-0.33%)

N/A
WCLD WisdomTree Cloud Computin.. 1.86 % 0.00 %

-0.11 (-0.33%)

N/A
FHQ:CA First Trust AlphaDEX US T.. 1.80 % 0.77 %

-0.39 (-0.33%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.80 % 0.00 %

+0.05 (+-0.33%)

CAD 0.03B
KLWD:LSE WisdomTree Cloud Computin.. 1.77 % 0.00 %

+19.75 (+-0.33%)

USD 0.30B
WCLD:LSE WisdomTree Cloud Computin.. 1.75 % 0.00 %

+0.32 (+-0.33%)

USD 0.30B
FXL First Trust Technology Al.. 1.73 % 0.63 %

-1.71 (-0.33%)

USD 1.35B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.72 % 0.00 %

+0.06 (+-0.33%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.72 % 0.00 %

+0.23 (+-0.33%)

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.72 % 0.00 %

N/A

USD 0.30B
XEXP:CA iShares Exponential Techn.. 0.88 % 0.00 %

+0.47 (+-0.33%)

CAD 0.01B
ISCG iShares Morningstar Small.. 0.49 % 0.00 %

-0.14 (-0.33%)

USD 0.62B
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 %

-1.91 (-0.33%)

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

-0.93 (-0.33%)

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 65.12% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.12% 81% B- 91% A-
Trailing 12 Months  
Capital Gain 86.00% 70% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.00% 70% C- 90% A-
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 2.44% 32% F 44% F
Dividend Return 2.44% 32% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.95% 86% B+ 37% F
Risk Adjusted Return 8.42% 38% F 28% F
Market Capitalization 16.44B 87% B+ 90% A-

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