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Toast Inc.

TOST | US

27.56

USD

0.10

0.36%

TOST | US

About Toast Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

23/03/2026

Close

27.56

Open

27.77

High

28.05

Low

27.29

Toast Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast POS a software module that integrates payment processing with point of sale functionality; Toast Invoicing that allows restaurants to send invoices and collect payment; Toast Mobile Order & Pay which allows guests to scan a QR code to browse the menu order and pay from mobile; Kitchen Display System software that connects the house with the kitchen staff; and Multi-Location Management a tool to manage operations and configure menus across multiple locations and channels. It also provides Toast Flex an hardware for on-counter order and pay; Toast Go an integrated handheld POS device; Toast Tap a card reader for accepting EMV-contactless payments; Toast Online Ordering & Toast TakeOut an online ordering and consumer Toast TakeOut application; First-Party Delivery a toast delivery service; POS integration for restaurants using third-party delivery services to order intake and eliminate the need for extra third-party tablets; and loyalty email marketing and Toast Gift Cards services. In addition the company offers Payroll & Team Management solution for employee performance and satisfaction; Employee management tools such as Sling for Toast that provide streamlined scheduling and team communication; Toast Pay Card & PayOut which offers eligible workers instant access to a portion of their tips and wages; and Tips Manager solution that automates the tip-pooling process. Further it provides xtraCHEF a suite of back-office tools such as accounts payable automation inventory management ingredient price tracker and recipe costing for restaurants; Payment Processing capital funding and purchase financing solutions; insights and reporting on real-time sales menu and labor data; Toast Partner Connect a portal that allows customers to discover select and connect their restaurant to partners; and a suite of bi-directional application programming interfac

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TOST | US

Risk
47.6
Sharpe
-0.61
Luna's Score
55/100
Recommendation
Hold

Luna says (TOST | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.1%

1 month

47.6%

3 months

49.1%

6 months

46.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

42.73

Price to book

13.28

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

-24.37

Ent. to rev.

3.62

PEG

-

Other Fundamentals

EBITDA

-91.00M

MarketCap

15.49B

MarketCap(USD)

15.49B

Div. yield

-

Op. margin

0.73

Erngs. growth

-

Rev. growth

27.00

Ret. on equity

-11.52

Short ratio

6.59

Short perc.

7.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.01

Range1M

6.70

Range3M

13.08

Volumes: Market Activity

Rel. volume

0.89

Price X volume

275.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure289.7516.89B1.92%23.418.66%
Check Point Software Technologies LtdCHKPSoftware-Application151.2516.63B-0.97%28.481.27%
Dick's Sporting Goods IncDKSSpecialty Retail192.5115.67B1.32%16.05150.31%
Tyler Technologies IncTYLSoftware-Application349.0914.90B-0.32%122.0820.56%
Genuine Parts CompanyGPCSpecialty Retail101.0614.08B4.86%16.55114.50%
Okta IncOKTASoftware-Infrastructure81.113.78B3.43%n/a19.89%
Best Buy Co. IncBBYSpecialty Retail64.0113.74B1.93%16.60131.83%
HubSpot IncHUBSSoftware-Application262.0613.46B1.26%n/a47.67%
Guidewire Software IncGWRESoftware-Infrastructure156.8113.02B0.77%n/a32.29%
BJ's Wholesale Club Holdings IncBJSpecialty Retail96.0412.73B-1.03%22.17171.40%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components329.7812.42B3.96%44.7287.62%
Acuity Brands IncAYIElectronic Components279.238.59B4.24%22.8820.86%
Vicor CorporationVICRElectronic Components173.077.80B5.18%195.431.39%
Sanmina CorporationSANMElectronic Components131.397.18B6.94%17.4717.76%
EnerSysENSElectronic Components171.266.89B3.58%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Belden IncBDCElectronic Components117.674.80B4.72%25.45106.75%
OSI Systems IncOSISElectronic Components289.134.79B5.35%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-24.37-Cheaper
Ent. to Revenue3.62-Cheaper
PE Ratio-38.19-
Price to Book13.289.25Expensive
Dividend Yield---
Std. Deviation (3M)49.08-Par
Debt to Equity0.030.16Cheaper
Debt to Assets0.020.35Cheaper
Market Cap15.49B-Emerging
  • 1

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