Toast Inc Stock Analysis

Toast Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.25. 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 Inc Investment Alerts

Toast Largest EPS Surprises

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Toast Environmental, Social, and Governance (ESG) Scores

Toast Stock Institutional Investors

Note, although Toast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toast Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.53 B.

Toast Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Toast Inc has return on total asset (ROA) of 0.0606 % which means that it generated a profit of $0.0606 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.159 %, meaning that it created $0.159 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 2026, whereas Return On Equity is likely to drop 0.01 in 2026. 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 2026, whereas Total Current Liabilities is likely to drop slightly above 476.3 M in 2026.

Technical Drivers

As of the 4th of February, Toast has the Risk Adjusted Performance of (0.07), coefficient of variation of (968.36), and Variance of 9.06. 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

Toast Inc Insider Trading Activities

Toast Outstanding Bonds

Toast Predictive Daily Indicators

Toast Corporate Filings

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.

Toast Inc Debt to Cash Allocation

Toast Inc currently holds 34 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Toast Inc has a current ratio of 3.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Toast's use of debt, we should always consider it together with its cash and equity.

Toast Total Assets Over Time

Toast Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Toast uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Toast Debt Ratio

1.51

It appears most of the Toast's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toast's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toast, which in turn will lower the firm's financial flexibility.

Toast Corporate Bonds Issued

Toast Short Long Term Debt Total

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.

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.

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.

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.