PortfoliosStock ScreensStocksStockXcel

Toast Inc.

TOST | US

29.04

USD

1.12

4.01%

TOST | US
Loading StockChartView...

About Toast Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

29.04

Open

28.07

High

29.07

Low

27.70

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

View Less

TOST | US

Risk
44.6
Sharpe
-0.50
Luna's Score
60/100
Recommendation
Hold

Luna says (TOST | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

53.7%

1 month

44.6%

3 months

50.3%

6 months

48.0%

Returns

Loading ReturnMeterView...

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

16.32B

MarketCap(USD)

16.32B

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

Loading MovingAverageView...

Range10D

4.76

Range1M

4.85

Range3M

10.17

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.34

Price X volume

353.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure303.1617.67B1.09%23.418.66%
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.9616.67B2.32%n/a9.09%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure67.2916.51B-3.95%27.68105.74%
Genuine Parts CompanyGPCSpecialty Retail108.7415.15B-0.96%16.55114.50%
Check Point Software Technologies LtdCHKPSoftware-Application134.6714.81B0.64%28.481.27%
Tyler Technologies IncTYLSoftware-Application342.0314.60B1.87%122.0820.56%
Akamai Technologies IncAKAMSoftware-Application95.2514.43B-0.97%26.4797.07%
Best Buy Co. IncBBYSpecialty Retail60.4512.98B-1.71%16.60131.83%
Okta IncOKTASoftware-Infrastructure75.9812.91B-0.08%n/a19.89%
Five Below IncFIVESpecialty Retail234.0112.87B-1.76%18.72117.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-24.37234.81Cheaper
Ent. to Revenue3.6211.74Cheaper
PE Ratio-38.19-
Price to Book13.289.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)50.2656.19Par
Debt to Equity0.030.16Cheaper
Debt to Assets0.020.35Cheaper
Market Cap16.32B53.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007