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Toast Inc

TOST

27.730USD

+0.685+2.53%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

16.28BMarket Cap

58.64P/E TTM



Toast Inc

27.730

+0.685+2.53%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Toast Inc

Currency: USD Updated: 2026-02-06

Key Insights

Toast Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Toast Inc's Score

Industry at a Glance

Industry Ranking

64 / 482

Overall Ranking

153 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Toast Inc Highlights

StrengthsRisks

Toast, Inc. is a cloud-based, all-in-one digital technology platform purpose-built for the entire restaurant community. It provides a platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as the restaurant operating system, connecting front of house and back of house operations across service models including dine-in, takeout, delivery, catering, and retail. Its products include point-of-sale (POS) & restaurant operations, marketing, online ordering & delivery, team management, vendor management, retail, and financial technology solutions. Its in-store POS and restaurant operations offerings are built to help reduce time to take an order, optimize operations, and handle payments. Its marketing products provide integrated solutions to deliver targeted email and SMS campaigns, build loyalty programs, offer gift cards, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 81.62% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 58.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 450.54M shares, decreasing 8.34% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 9.53K shares of this stock.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

46.671

Target Price

+64.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Toast Inc is 8.59, ranking 58 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 25.13%, while its net profit experienced a year-over-year increase of 87.50%.

Score

Industry at a Glance

Previous score

8.59

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.67

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Toast Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Toast Inc is 6.74, ranking 363 out of 482 in the Software & IT Services industry. Its current P/E ratio is 58.64, which is 2006.21% below the recent high of 1235.07 and 932.22% above the recent low of -488.01.

Score

Industry at a Glance

Previous score

6.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Toast Inc is 7.57, ranking 248 out of 482 in the Software & IT Services industry. The average price target is 47.00, with a high of 65.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

46.671

Target Price

+64.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Toast Inc

TOST

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Toast Inc is 6.73, ranking 249 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 34.18 and the support level at 24.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.163

Sell

RSI(14)

28.521

Sell

STOCH(KDJ)(9,3,3)

9.398

Oversold

ATR(14)

1.355

Low Volatility

CCI(14)

-129.529

Sell

Williams %R

89.283

Oversold

TRIX(12,20)

-0.746

Sell

StochRSI(14)

35.979

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

28.574

Sell

MA10

30.291

Sell

MA20

32.311

Sell

MA50

34.168

Sell

MA100

35.566

Sell

MA200

39.226

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Toast Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 87.48%, representing a quarter-over-quarter decrease of 12.01%. The largest institutional shareholder is The Vanguard, holding a total of 44.49M shares, representing 8.64% of shares outstanding, with 1.74% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

48.43M

+7.44%

The Vanguard Group, Inc.

Star Investors

44.57M

+0.79%

Technology Investment Dining Group LLC

32.73M

-13.52%

Fidelity Management & Research Company LLC

24.70M

-0.94%

BlackRock Institutional Trust Company, N.A.

20.55M

+3.50%

Jennison Associates LLC

15.00M

+74.39%

T. Rowe Price Investment Management, Inc.

10.69M

-24.89%

State Street Investment Management (US)

9.54M

+3.53%

Geode Capital Management, L.L.C.

8.51M

+7.63%

AllianceBernstein L.P.

8.22M

+2432.80%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Toast Inc is 6.73, ranking 116 out of 482 in the Software & IT Services industry. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.