42.17
-2.50 (-5.60%)
| Previous Close | 44.67 |
| Open | 44.95 |
| Volume | 6,022,195 |
| Avg. Volume (3M) | 7,144,766 |
| Market Cap | 24,395,976,704 |
| Price / Earnings (TTM) | 156.19 |
| Price / Earnings (Forward) | 46.30 |
| Price / Sales | 5.05 |
| Price / Book | 15.07 |
| 52 Weeks Range | |
| Earnings Date | 4 Aug 2025 - 19 Aug 2025 |
| Profit Margin | 3.03% |
| Operating Margin (TTM) | 3.74% |
| Diluted EPS (TTM) | 0.270 |
| Quarterly Revenue Growth (YOY) | 24.40% |
| Total Debt/Equity (MRQ) | 1.32% |
| Current Ratio (MRQ) | 2.51 |
| Operating Cash Flow (TTM) | 459.00 M |
| Levered Free Cash Flow (TTM) | 461.50 M |
| Return on Assets (TTM) | 3.58% |
| Return on Equity (TTM) | 10.99% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Toast, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.13 |
|
Toast is a US-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 134,000 restaurant locations across the United States as of December 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform; it processed some $159 billion in gross platform volume in 2024. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Growth |
| % Held by Insiders | 8.86% |
| % Held by Institutions | 93.61% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 50.00 (Morgan Stanley, 18.57%) | Buy |
| Median | 45.00 (6.71%) | |
| Low | 29.00 (Evercore ISI Group, -31.23%) | Hold |
| Average | 42.14 (-0.07%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 39.76 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 02 Jun 2025 | 48.00 (13.82%) | Buy | 42.99 |
| BMO Capital | 12 May 2025 | 45.00 (6.71%) | Buy | 42.87 |
| Morgan Stanley | 09 May 2025 | 50.00 (18.57%) | Buy | 40.84 |
| 16 Apr 2025 | 46.00 (9.08%) | Buy | 34.29 | |
| Piper Sandler | 09 May 2025 | 37.00 (-12.26%) | Hold | 40.84 |
| Wells Fargo | 09 May 2025 | 46.00 (9.08%) | Buy | 40.84 |
| 10 Apr 2025 | 39.00 (-7.52%) | Buy | 33.36 | |
| DA Davidson | 30 Apr 2025 | 40.00 (-5.15%) | Hold | 35.58 |
| Evercore ISI Group | 09 Apr 2025 | 29.00 (-31.23%) | Hold | 34.38 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ELWORTHY BRIAN R | - | - | 0 | 0 |
| FREDETTE STEPHEN | - | - | 0 | 0 |
| GOMEZ ELENA | - | - | 0 | 0 |
| NARANG AMAN | - | - | 0 | 0 |
| VASSIL JONATHAN | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| VASSIL JONATHAN | Officer | 01 Jul 2025 | Option execute | 13,163 | - | - |
| NARANG AMAN | Officer | 01 Jul 2025 | Option execute | 27,501 | - | - |
| GOMEZ ELENA | Officer | 01 Jul 2025 | Option execute | 17,361 | - | - |
| FREDETTE STEPHEN | Officer | 01 Jul 2025 | Option execute | 15,206 | - | - |
| ELWORTHY BRIAN R | Officer | 01 Jul 2025 | Option execute | 11,292 | - | - |
| Date | Type | Details |
|---|---|---|
| 04 Jun 2025 | Announcement | Toast Commits $5 Million to Combat Food Insecurity and End Childhood Hunger |
| 13 May 2025 | Announcement | Toast Launches Menu Price Monitor, Offering Insights into Restaurant Pricing Trends |
| 08 May 2025 | Announcement | Toast Tees Up New Technology Platform for Topgolf |
| 08 May 2025 | Announcement | Toast Announces First Quarter 2025 Financial Results |
| 06 May 2025 | Announcement | Toast Announces Participation at the J.P. Morgan Annual Global Technology, Media and Communications Conference |
| 01 May 2025 | Announcement | Toast Launches ToastIQ to Superpower the Future of Restaurants |
| 23 Apr 2025 | Announcement | Toast Announces Release Date of First Quarter 2025 Financial Results |
| 14 Apr 2025 | Announcement | Applebee’s Selects Toast Technology as New Point of Sale and Kitchen Display Systems Partner |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |