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Equity
Toast Inc(TOST)
USD --+0.00%
Reward69High
Risk56Medium-High
75%Data
Revenue growing 23% YoY
TOST
+0.0 · +0.00%
USD · NYSE
Toast Inc | Technology
Growth Machine
Market Cap:20.09Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView 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.

Educational tool only · More
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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TOST, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $38.62.

What is Toast Inc?

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

TOST · Verdict

Solid reward · elevated risk

TOST stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

TOST · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet97/100

    Current ratio 2.75

  • Growth92/100

    Revenue +31.1% CAGR

  • Cash flow79/100

    10% free-cash-flow margin

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

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 20.09B, and a P/E ratio of 44.0x.

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 (69)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap20.09B
P/E Ratio43.9873
Dividend YieldN/A
Beta1.725
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
539,783 shares
$1.0M
0
6-9months
11100,856 shares
$3.5M
0
9-12months
46,254 shares
$222k
0
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