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Toast Inc.

TOST | US

27.92

USD

-1.54

-5.23%

TOST | US
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About Toast Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

23/04/2026

Close

27.92

Open

28.82

High

29.08

Low

27.41

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

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TOST | US

Risk
44.6
Sharpe
-0.54
Luna's Score
57/100
Recommendation
Hold

Luna says (TOST | US)

What's Working

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

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10 days

52.1%

1 month

44.6%

3 months

50.0%

6 months

47.7%

Returns

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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

15.69B

MarketCap(USD)

15.69B

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

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Range10D

4.85

Range1M

4.85

Range3M

10.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

249.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure70.0617.19B-0.88%27.68105.74%
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.2816.29B-8.61%n/a9.09%
Genuine Parts CompanyGPCSpecialty Retail109.7915.30B-1.75%16.55114.50%
Check Point Software Technologies LtdCHKPSoftware-Application133.8214.72B-5.55%28.481.27%
Akamai Technologies IncAKAMSoftware-Application96.1814.57B-0.96%26.4797.07%
Tyler Technologies IncTYLSoftware-Application335.7414.33B-3.07%122.0820.56%
Best Buy Co. IncBBYSpecialty Retail61.513.21B-3.20%16.60131.83%
Five Below IncFIVESpecialty Retail238.213.10B-0.85%18.72117.84%
Okta IncOKTASoftware-Infrastructure76.0412.92B-3.38%n/a19.89%
BJ's Wholesale Club Holdings IncBJSpecialty Retail96.9612.86B1.62%22.17171.40%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components382.4714.41B1.40%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment167.4313.48B0.23%27.93140.74%
Vicor CorporationVICRElectronic Components260.1311.72B-1.84%195.431.39%
Sanmina CorporationSANMElectronic Components180.029.84B2.17%17.4717.76%
Acuity Brands IncAYIElectronic Components289.428.90B-0.89%22.8820.86%
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
General Cable CorporationBGCElectronic Components11.345.60B-0.35%38.88186.12%
Belden IncBDCElectronic Components132.345.40B0.66%25.45106.75%
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
OSI Systems IncOSISElectronic Components286.354.74B-2.11%19.6360.40%
  • 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)50.0156.19Par
Debt to Equity0.030.16Cheaper
Debt to Assets0.020.35Cheaper
Market Cap15.69B53.29BEmerging
  • 1

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