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Company Analysis

Toast, Inc. TOST

A comprehensive view of key metrics, scores, and financial health for Toast, Inc.

Overview of Toast, Inc.

TOST NYQ
Technology Software - Infrastructure Framework: Software & SaaS Large Cap
Toast, Inc. (TOST), is a Large Cap company, in the Software - Infrastructure industry, last closed at $24.82, about 75.7% undervalued vs fair value, -41.8% 1Y return, ranked 744/770 in sector.
Metrics Rev Growth 24.1% ROE 18.6% Gross Margin 25.8%
USD 24.82
0.53%
(Delayed)
• Vol 90d: 56.9%
52-Week Range
Market Cap
$14.09B
Enterprise Value
$13.01B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.pos.toasttab.com
HQ Boston, MA
Employees 6,500
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$44
$48
Current: $24.82 +76% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$6.2B
24.1%%
Gross Profit
$1.6B
33.9%%
Operating Income (GAAP)
$304.0M
390.3%%
Operating Cash Flow
$661.0M
83.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
25.9%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$107.0M
17.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Toast, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing TOST's balance between Growth (41.4%), Profitability (25.4%), and Safety (33.2%). Growth 41% Safety 33% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
82
Key Signals
Rev Growth YoY 24.1% 81p Revenue CAGR 3Y 31.1% 82p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth YoY in top 20% of peers (24.1%, 81th percentile)
  • Revenue CAGR 3Y in top 20% of peers (31.1%, 82th percentile)
  • Cash to Debt Ratio in top 20% of peers (33.83, 92th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Toast, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$43.61
- - -
+75.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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