Toast, Inc.

TOST • Software - Infrastructure

$33.95

▲ +0.02 (+0.06%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$20.03B

Crecimiento

39.4%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Crecimiento positivo de ingresos · 32.7%Flujo de caja libre positivo · 1.04Nivel de deuda manejable · 0.02Liquidez saludable · 2.75Múltiplo de ganancias caro · 60.43

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:24 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$33.95

Change0.06%

Shares Out590.00M

Market Cap$20.03B

Enterprise Value$18.32B

52W Range22.26 - 46.81

Beta1.74

P/E41.22

P/S2.94

P/B9.79

P/FCF34.78

EV/Sales2.69

Price$33.95

Change0.06%

Shares Out590.00M

Market Cap$20.03B

Enterprise Value$18.32B

52W Range22.26 - 46.81

Beta1.74

P/E41.22

P/S2.94

P/B9.79

P/FCF34.78

EV/Sales2.69

EV/EBITDA36.27

EV/FCF31.80

Earnings Yield2.43%

FCF Yield2.88%

Dividend Yield0.00%

Gross Margin25.76%

Oper. Margin4.96%

Profit Margin5.56%

Debt/Eq0.02

Current Ratio2.75

Quick Ratio2.64

Revenue 5Y39.38%

Target$38.22

Target Upside12.58%

Target Median$39.00

Target Range30.00 - 45.00

Volume7.67M

Avg Volume12.45M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

46/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

36/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 32.7%Flujo de caja libre positivo · 1.04Nivel de deuda manejable · 0.02Liquidez saludable · 2.75Múltiplo de ganancias caro · 60.43

Analyst view

Analyst sentiment and price target

TOST

Analyst sentiment

Based on 34 analyst votes · 2026-09-05

81/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$30.00

Promedio

$37.44

Mediana

$38.00

Alto

$45.00

Resumen de la compañía

IPO: 9/22/2021

Industria: Software - Infrastructure

P/B i: 9.79

Deuda / Patrimonio i: 0.02

Margen operativo: 4.96%

Margen neto: 5.56%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.02

Ratio corriente: 2.75

Ratio rápido: 2.64

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Niola Rossana

Transacción: 08/04/2026

VENTA

Cambio

-2,298

Precio

$33.45

Presentación

08/05/2026

Tipo

VENTA

Vassil Jonathan

Transacción: 08/03/2026

VENTA

Cambio

-14,280

Precio

$32.89

Presentación

08/04/2026

Tipo

VENTA

Vassil Jonathan

Transacción: 08/03/2026

VENTA

Cambio

-14,280

Precio

$2.21

Presentación

08/04/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Niola Rossana	VENTA	-2,298	$33.45	08/04/2026	08/05/2026
Vassil Jonathan	VENTA	-14,280	$32.89	08/03/2026	08/04/2026
Vassil Jonathan	VENTA	-14,280	$2.21	08/03/2026	08/04/2026
Niola Rossana	COMPRA	+6,604	Not reported	08/01/2026	08/04/2026
Niola Rossana	VENTA	-6,604	Not reported	08/01/2026	08/04/2026
Vassil Jonathan	VENTA	-2,000	$30.02	07/14/2026	07/15/2026
Vassil Jonathan	VENTA	-2,000	$2.21	07/14/2026	07/15/2026
Vassil Jonathan	VENTA	-9,170	$30.19	07/13/2026	07/15/2026
Vassil Jonathan	VENTA	-9,170	$2.21	07/13/2026	07/15/2026
Vassil Jonathan	VENTA	-3,150	$30.03	07/07/2026	07/09/2026
Vassil Jonathan	VENTA	-3,150	$2.21	07/07/2026	07/09/2026
Gomez Elena	VENTA	-11,605	$28.85	07/02/2026	07/06/2026
Fredette Stephen	VENTA	-9,146	$28.85	07/02/2026	07/06/2026
Elworthy Brian R	VENTA	-6,352	$28.85	07/02/2026	07/06/2026
Narang Aman	VENTA	-14,365	$28.85	07/02/2026	07/06/2026
Vassil Jonathan	VENTA	-6,647	$28.85	07/02/2026	07/06/2026
Gomez Elena	VENTA	-6,330	Not reported	07/01/2026	07/06/2026
Gomez Elena	COMPRA	+6,330	Not reported	07/01/2026	07/06/2026
Fredette Stephen	VENTA	-5,697	Not reported	07/01/2026	07/06/2026
Fredette Stephen	COMPRA	+5,697	Not reported	07/01/2026	07/06/2026

Sobre la compañía

Toast, Inc.

Toast, Inc. delivers a comprehensive cloud-based digital technology platform tailored specifically for the restaurant sector, serving businesses across the United States and Ireland. Its extensive product suite features an array of hardware solutions, including the foundational Toast Point of Sale (POS) system. Toast Flex offers versatile functionality, adaptable as an on-counter order and payment terminal, a server workstation, a guest kiosk, a kitchen display system, or an order fulfillment hub. For enhanced tableside service and expedited table turnover, the company provides Toast Go, a handheld POS device facilitating ordering and payment acceptance directly at the table, alongside Toast Tap, a compact card reader. Beyond hardware, Toast supplies robust software solutions. Toast Order & Pay empowers guests to place orders and settle bills conveniently from their mobile devices. The platform integrates specialized kitchen display system software, streamlining communication between front-of-house staff and the kitchen team. For larger operations, multi-location management software enables customers to centralize operational control, standardize procedures, and efficiently configure menus. Back-office administrative tasks are supported by xtraCHEF tools. Furthermore, Toast Flex for Kitchen provides a larger, mountable hardware solution designed specifically as a kitchen screen. Regarding customer engagement and logistics, Toast offers the Toast Online Ordering & Toast TakeOut app, a software platform enabling restaurants to accept off-premises orders directly through their branded websites. For delivery, they provide First-Party Delivery services, allowing restaurants to manage their own driver fleets and customize delivery parameters such as hours, zones, fees, and minimum order values. Additionally, Toast Delivery Services connects restaurants with a network of third-party delivery drivers, complemented by broader Toast Delivery Partners services. The company's offerings extend to comprehensive business support services. These encompass loyalty programs and gift card management, payroll and team administration tools, tailored business owner policy insurance with restaurant-specific enhancements, and efficient payment processing solutions. Toast also facilitates financial support through loans advanced to restaurants and purchase financing options. Detailed reporting and analytics solutions provide valuable insights. For broader integration, Toast Partner Connect allows users to discover, select, and seamlessly integrate with various third-party partners via bi-directional APIs. Established in 2011, Toast, Inc. maintains its headquarters in Boston, Massachusetts.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Toast (TOST) Down 2.2% Since Last Earnings Report: Can It Rebound?

Toast (TOST) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

This Toast Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Wednesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.

Benzinga

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More

Markets took a beating Tuesday as war tensions, surging oil, and the September curse hammered stocks, bonds, and gold all at once. Find out which stocks Wall Street upgraded, downgraded, or initiated fresh coverage on as analysts scramble to reposition heading into a brutal stretch.

247 Wallst

Toast (TOST) is a Top-Ranked Momentum Stock: Should You Buy?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Zacks Investment Research

Here's Why Toast (TOST) is a Strong Growth Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.273	0.29	0.017
2026-02-12	0.2392	0.23	-0.0092
2025-11-04	0.2395	0.25	0.0105
2025-08-05	0.2251	0.24	0.0149
2025-05-08	0.1797	0.2	0.0203
2025-02-19	0.1692	0.05	-0.1192
2024-11-07	0.015	0.07	0.055
2024-08-06	0.0065	0.02	0.0135
2024-05-07	-0.13785	-0.15	-0.01215
2024-02-15	-0.11	-0.07	0.04
2023-11-07	-0.11	-0.09	0.02
2023-08-08	-0.14	-0.19	-0.05