TOST:NYE-Toast Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 39.98

Change

-1.93 (-4.61)%

Market Cap

USD 23.36B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Software - Infrastructure

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TWLO Twilio Inc

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INFA Informatica Inc

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ZETA Zeta Global Holdings Corp

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ETFs Containing TOST

AOTG AOT Growth and Innovation.. 6.20 % 0.00 %

-0.47 (-1.48%)

USD 0.05B
FINX:LSE Global X FinTech UCITS ET.. 3.87 % 0.00 %

-0.19 (-1.48%)

USD 4.64M
PMNT:LSE Rize Digital Payments Eco.. 2.44 % 0.00 %

-0.07 (-1.48%)

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.14 % 0.00 %

-7.75 (-1.48%)

USD 5.38M
WCLD:SW WisdomTree Cloud Computin.. 1.91 % 0.00 %

N/A

USD 0.34B
WCLD WisdomTree Cloud Computin.. 1.86 % 0.00 %

-0.59 (-1.48%)

N/A
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-3.09 (-1.48%)

CAD 0.03B
FXL First Trust Technology Al.. 0.00 % 0.63 %

-2.42 (-1.48%)

USD 1.48B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

-0.78 (-1.48%)

USD 1.13B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.05 (+-1.48%)

N/A
WTEJ:XETRA 0.00 % 0.00 %

N/A

N/A
VFIN 0.00 % 0.00 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-1.13 (-1.48%)

USD 0.34B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-104.00 (-1.48%)

USD 0.34B
WTEJ:F 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 9.68% 50% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.68% 50% F 85% B
Trailing 12 Months  
Capital Gain 92.67% 86% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.67% 86% B+ 97% N/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 13.85% 51% F 73% C
Dividend Return 13.85% 51% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.82% 63% D 20% F
Risk Adjusted Return 29.59% 60% D- 43% F
Market Capitalization 23.36B 87% B+ 92% 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:
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.

Positive free cash flow

The company had positive total free 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:
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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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