TOST$27.31
$27.211
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AI TOST Summary
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Powered by LiveAIOverall Analysis
BuyToast Inc. shows strong fundamental growth in the restaurant technology sector, supported by positive thematic trends. However, recent technical indicators suggest a potential for short-term volatility, requiring careful consideration of entry points.
Thematic
Toast Inc. is well-positioned to benefit from secular growth trends in digital transformation within the restaurant industry, including cloud adoption and integrated payment solutions.
Fundamental
Toast Inc. demonstrates robust revenue growth and improving profitability, though its current valuation metrics are demanding. The company maintains a healthy balance sheet with substantial cash reserves.
Technical
The stock exhibits a strong bullish trend across multiple timeframes, with key moving averages supporting the upward momentum. However, some oscillators are approaching overbought territory, suggesting potential for a short-term pause or pullback.
| Factor | Score |
|---|---|
| Digital Transformation in Food Service | 90 |
| Restaurant Industry Recovery & Growth | 85 |
| Fintech Integration | 70 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 50 |
| Revenue Growth | 95 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Earnings Trend | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume | 75 |
| Support/Resistance | 70 |
| MACD | 80 |
| Stochastics | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Improving Earnings Trend
The company has shown a positive trend in Earnings Per Share (EPS), with reported EPS exceeding estimates in the last two quarters (2024Q4 and 2025Q1), indicating growing profitability and effective management.
Reasonable P/E for Growth Sector
The TTM P/E ratio of 193.1, while high in absolute terms, can be considered reasonable for a growth-oriented technology company in the restaurant services sector. The company's revenue growth (4.96B in 2024) supports this valuation.
Bearish Points (7)
High P/E Ratio
The TTM P/E ratio of 193.1 is substantially higher than the P/E for 2024 ($955.4) and 2023 (-$97.3), suggesting that current earnings are low relative to the stock price. Future earnings growth needs to be exceptionally strong to justify this valuation.
Historical Net Losses
The company has reported net losses in previous years (2021, 2022, 2023), with a significant net loss of -$246M in 2023. While profitability has improved, it's still nascent.
Calendar
August 2025
6
Next Earnings Date
H: $0.29
A: $0.22
L: $0.16
H: 1.57B
A: 1.52B
L: 1.43B
Profile
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. The company offers software products for restaurant operations and point of sale, such as Toast POS, team and vendor management, multi-location management, kitchen display system, mobile order and pay, and catering and events. It offers payroll and team management; supply chain and accounting products; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; and financial technology solutions. 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.
Seasonals
Price Target
44.64 USD
The 39 analysts offering 1 year price forecasts for TOST have a max estimate of 55.00 and a min estimate of 28.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in restaurant POS and payment processing, especially targeting SMBs with its Square for Restaurants offering.
Weight: 90
Core competitor offering cloud-based POS and e-commerce solutions specifically tailored for restaurants and hospitality.
Weight: 88
Parent company of Clover, a leading competitor in the point-of-sale and payment processing space for restaurants and small businesses.
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Provides digital ordering, delivery, and restaurant engagement platforms that either complement or compete with aspects of Toast's ecosystem.