Toast Inc Stock Analysis
TOST Stock | USD 35.10 1.31 3.88% |
Toast Inc is undervalued with Real Value of 37.91 and Target Price of 39.62. The main objective of Toast stock analysis is to determine its intrinsic value, which is an estimate of what Toast Inc is worth, separate from its market price. There are two main types of Toast's stock analysis: fundamental analysis and technical analysis.
The Toast stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Toast is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Toast Stock trading window is adjusted to America/New York timezone.
Toast |
Toast Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Toast Inc had not issued any dividends in recent years. Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts. Toast Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3172 people. To find out more about Toast Inc contact Christopher Comparato at 617 297 1005 or learn more at https://www.pos.toasttab.com.Toast Quarterly Total Revenue |
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Toast Inc Investment Alerts
Toast Inc had very high historical volatility over the last 90 days | |
Toast Inc has a strong financial position based on the latest SEC filings | |
Over 86.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Toast, Inc. Among the Best Fintech Stocks to Buy According to Billionaires |
Toast Inc Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Toast Largest EPS Surprises
Earnings surprises can significantly impact Toast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.17 | -0.15 | 0.02 | 11 | ||
2022-02-15 | 2021-12-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2024-08-06 | 2024-06-30 | -0.02 | 0.02 | 0.04 | 200 |
Toast Environmental, Social, and Governance (ESG) Scores
Toast's ESG score is a quantitative measure that evaluates Toast's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Toast's operations that may have significant financial implications and affect Toast's stock price as well as guide investors towards more socially responsible investments.
Toast Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-12-31 | 7.1 M | Norges Bank | 2024-12-31 | 5.6 M | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 5.6 M | Ubs Group Ag | 2024-12-31 | 5.5 M | Nikko Asset Management Americas Inc | 2024-12-31 | 4.8 M | Xn Lp | 2024-12-31 | 4.6 M | Goldman Sachs Group Inc | 2024-12-31 | 4.5 M | Jpmorgan Chase & Co | 2024-12-31 | 4.4 M | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 42.5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 42 M |
Toast Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.03 B.Toast Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Toast Inc has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0139 %, meaning that it created $0.0139 on every $100 dollars invested by stockholders. Toast's management efficiency ratios could be used to measure how well Toast manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toast's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.01 in 2025, whereas Return On Equity is likely to drop 0.01 in 2025. At this time, Toast's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 126.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 476.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.76 | 2.90 | |
Tangible Book Value Per Share | 2.53 | 2.65 | |
Enterprise Value Over EBITDA | 180.52 | 189.55 | |
Price Book Value Ratio | 13.19 | 13.85 | |
Enterprise Value Multiple | 180.52 | 189.55 | |
Price Fair Value | 13.19 | 13.85 | |
Enterprise Value | 10.1 B | 9.6 B |
Leadership at Toast emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 19th of March, Toast has the Coefficient Of Variation of (2,064), risk adjusted performance of (0.04), and Variance of 8.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toast Inc, as well as the relationship between them.Toast Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toast Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toast Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Toast Outstanding Bonds
Toast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toast Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toast bonds can be classified according to their maturity, which is the date when Toast Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Toast Predictive Daily Indicators
Toast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Toast Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of February 2025 Other Reports | ViewVerify |
Toast Forecast Models
Toast's time-series forecasting models are one of many Toast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toast. By using and applying Toast Stock analysis, traders can create a robust methodology for identifying Toast entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Gross Profit Margin | 0.24 | 0.14 |
Current Toast Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
39.62 | Buy | 30 | Odds |
Most Toast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Toast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Toast Inc, talking to its executives and customers, or listening to Toast conference calls.
Toast Stock Analysis Indicators
Toast Inc stock analysis indicators help investors evaluate how Toast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toast shares will generate the highest return on investment. By understating and applying Toast stock analysis, traders can identify Toast position entry and exit signals to maximize returns.
Begin Period Cash Flow | 747 M | |
Common Stock Shares Outstanding | 591 M | |
Total Stockholder Equity | 1.5 B | |
Tax Provision | 3 M | |
Property Plant And Equipment Net | 123 M | |
Cash And Short Term Investments | 1.4 B | |
Cash | 903 M | |
Accounts Payable | 37 M | |
Net Debt | -879 M | |
50 Day M A | 37.8684 | |
Total Current Liabilities | 811 M | |
Other Operating Expenses | 4.9 B | |
Non Current Assets Total | 433 M | |
Forward Price Earnings | 40.6504 | |
Non Currrent Assets Other | 177 M | |
Stock Based Compensation | 258 M |
Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.