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Toast Inc(TOST) Stock Analysis | Technology

USD --+0.00%
Reward70High
Risk56Medium-High
75%Data
Revenue growing 23% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 17.22Bn
Reward Ratingⓘ70 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on TOST to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Toast Inc?

operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

AI Brief Pro

The brief on Toast Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Toast Inc?

operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 17.22B, and a P/E ratio of 37.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
P/E Ratio37.7089
Beta1.728
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1046,030 shares
$1.2M
0
9-12months
10100,863 shares
$3.6M
0