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TechnologyNYQUSD

Toast, Inc.

$0012345678900123456789.0012345678900123456789+21.0%
52w low (est.) $22.83$39.65 52w high (est.)
Market data
Market cap
USD17.63B
52-week range
USD22.26 – USD49.66
Beta (vs market)
1.74
Sector
Technology
Data quality
96/100
Valuation
P/E ratio
44.7x
DCF fair value
USD26.18
Margin of safety
-13.7%
Forward P/E
18.0x
PEG ratio
0.23
Quality & efficiency
Moat score
57/100
Return on equity
22.5%
Profit margin
6.4%
Debt / equity
0.01
Growth & analysts
Revenue growth (YoY)
+21.9%
Analyst target
USD34.27
Target upside
+13.0%
Analysts covering
26

About Toast, Inc.

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. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; financial technology solutions, including integrated payment processing, and restaurant-grade hardware. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.

Valuation

ValueGrowthProfitHealthIncome49QUALITY
Overall Rating
40
Reduce
Reduce

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score57
DCF Intrinsic Value
USD26.18-13.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD17.63B
P/E Ratio
44.7
Dividend Yield
0.00%
Revenue Growth
+21.9%
Profit Margin
6.4%
ROE
22.5%
Debt / Equity
0.01
Beta
1.74
High GrowthBeaten Down
vs Technology sector:P/E 45 vs 53 · cheaperMoat 57 vs 10Yield 0.00% vs 0.1%

Statistics

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