Toast Inc Stock Market Value
| TOST Stock | USD 29.38 1.07 3.78% |
| Symbol | Toast |
Quarterly Earnings Growth 228.2% | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 22.0% | Return On Assets |
Toast's market capitalization and book value each provide useful but distinct information about the business. Toast's market capitalization is 16.54 billion. At P/B 8.03, Toast trades at a significant premium to book value. Enterprise value (TTM) stands at 15.08 billion. Intrinsic value for Toast synthesizes operating data into a single estimate that complements price and book value.
Value and price for Toast may converge over time but can differ substantially in any given period. For Toast, key inputs include a P/B ratio of 8.03, a profit margin of 5.84%, ROE of 17.0%, and revenue of 6.15 billion.
What-If Analysis
Historical what-if analysis for Toast Inc is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Enterprise value (TTM) is near 15.08 billion and annual revenue is around 6.15 billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/06/2026 |
| 05/07/2026 |
A 0.00 entry into Toast on February 6, 2026 held to the present would record 0.00 in aggregate return. The outcome is a 0.0% return on investment in Toast for the period over the 90 day interval. Toast is related to or competes with Check Point, Nutanix, Godaddy, VeriSign, Corpay, Tyler Technologies, and SSC Technologies. Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and ... More
Upside and Downside Indicators for Toast Summary
Upside and downside measures for Toast frame directional pressure and range behavior. Upside potential is measured relative to recent highs; downside exposure is framed against recent lows.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | -5.23 | |||
| Potential Upside | 4.55 |
Toast Market Risk Indicators Snapshot
Return variability and drawdown behavior for Toast are summarized through these risk indicators. Standard deviation of returns over multiple windows measures the magnitude of typical price swings.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.11 |
The mean reversion principle applied to Toast's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Toast's price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.1 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | -2,729 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | -5.23 | |||
| Potential Upside | 4.55 | |||
| Skewness | -0.61 | |||
| Kurtosis | 1.17 |
Toast Inc Backtested Returns
Toast posts a very low volatility profile during the defined timeframe. It has a Sharpe Ratio of 0.0257, which indicates that 0.0257 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please review metrics such as Coefficient Of Variation of -2,729, risk-adjusted performance of -0.03, and Variance of 9.7 to examine volatility dispersion. Toast has a performance score of 2 on a scale of 0 to 100. The company secures a Market Sensitivity (Beta) of 1.13, which indicates elevated sensitivity to broad market movements. Returns on Toast closely shadow the broad market, offering near-index exposure without significant amplification or dampening. Toast Inc now secures a risk of 2.83%.
Auto-correlation | 0.54 |
Modest predictability
Toast Inc exhibits modest predictability. Autocorrelation measures the degree of predictability between Toast time series from 6th of February 2026 to 23rd of March 2026 and from 23rd of March 2026 to 7th of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in Toast that may carry forward. The measured coefficient of 0.54 means about 54.0% of Toast's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
Thematic Opportunities
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