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 78 out of 481 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 37.16.In the medium term, the stock price is expected to trend down.Despite an average stock 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.
Media Coverage
The current financial score of Toast Inc is 7.93, ranking 129 out of 481 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 22.05%, while its net profit experienced a year-over-year increase of 215.62%.
Key Metrics
The current valuation score of Toast Inc is 6.74, ranking 352 out of 481 in the Software & IT Services industry. Its current P/E ratio is 45.62, which is 2607.07% below the recent high of 1235.07 and 1169.63% above the recent low of -488.01.
The current earnings forecast score of Toast Inc is 7.64, ranking 233 out of 481 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Toast Inc is 6.70, ranking 208 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.91 and the support level at 24.85, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Toast Inc is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 87.32%, representing a quarter-over-quarter decrease of 12.17%. The largest institutional shareholder is The Vanguard, holding a total of 44.49M shares, representing 8.49% of shares outstanding, with 3.43% decrease in holdings.
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 115 out of 481 in the Software & IT Services industry. The company's beta value is 1.91. 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.
