Share Price | Toast, Inc. Stock Analysis & Recommendation

Q: Is Toast, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Toast, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands show a bearish signal on the weekly timeframe, while the monthly KST is bullish, creating a mixed picture. Overall, the lack of strong bullish signals in the RSI and Dow Theory suggests weakness in the current trend. In terms of performance, Toast, Inc. has underperformed the S&P 500 across most recent periods, with a 1-week return of -8.33% compared to the S&P 500's 0.71%, and a year-to-date return of -2.22% versus the S&P 500's 16.30%. This further supports the bearish outlook.

Q: Is Toast, Inc. overvalued or undervalued?

As of 7 July 2025, Toast, Inc. has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its high P/E ratio of 151, a price-to-book value of 15.22, and an EV to EBITDA ratio of 130.28, which significantly exceeds industry norms. In comparison, Nutanix, Inc. has a P/E of 106.60 and an EV to EBITDA of 78.35, while F5, Inc. shows a more favorable P/E of 27.18 and an EV to EBITDA of 19.03, indicating that Toast, Inc. is trading at a premium relative to its peers.Despite its overvaluation, Toast, Inc. has delivered strong returns, outperforming the S&P 500 with a 57.66% return over the past year compared to the index's 17.14%. This performance suggests that while the stock may be overvalued based on traditional metrics, investor sentiment and growth potential have driven its price higher.

Q: How big is Toast, Inc.?

Market Cap: As of Jun 18, Toast, Inc. has a market capitalization of 24,563.74 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Toast, Inc. reported net sales of 5,222.00 million and a net profit of 159.00 million.Balance Sheet Snapshot: As of Dec 24, the reporting period shows shareholder's funds of 1,545.00 million and total assets of 2,463.00 million.

Q: What does Toast, Inc. do?

Overview: Toast, Inc. operates in the software products industry and is classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 1,337 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 56 Million (Quarterly Results - Mar 2025) Market-cap: USD 24,563.74 Million Key Metrics: P/E: 151.00 Dividend Yield: 0.00% Debt Equity: -0.89 Return on Equity: 10.11% Price to Book: 14.68 Contact Details: Details: No Company Details Available Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.44 M

Shareholding (Mar 2026)

FII

17.37%

Held by 329 FIIs

DII

80.73%

Held by 84 DIIs

Promoter

1.89%

Is Toast, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Toast, Inc. has shifted to a bearish trend, indicated by negative MACD and moving averages, underperformance against the S&P 500, and mixed signals from Bollinger Bands and KST.

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Is Toast, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Toast, Inc. is considered overvalued with a high P/E ratio of 151 and an EV to EBITDA of 130.28, despite outperforming the S&P 500 with a 57.66% return over the past year.

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How big is Toast, Inc.?

22-Jun-2025

As of Jun 18, Toast, Inc. has a market capitalization of $24.56 billion, with net sales of $5.22 billion and a net profit of $159 million over the latest four quarters.

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What does Toast, Inc. do?

22-Jun-2025

Toast, Inc. is a mid-cap software company with recent net sales of $1.337 billion and a net profit of $56 million. It has a market cap of approximately $24.56 billion, a P/E ratio of 151.00, and no dividend yield.

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Compare Toast, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 471.43%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 9 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 558 MM
ROCE(HY) Highest at 14.51%
OPERATING PROFIT(Q) Highest at USD 97 MM

With ROE of 10.11%, it has a fair valuation with a 15.22 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 15,102 Million (Small Cap)

P/E

43.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.94

Return on Equity

16.50%

Price to Book

7.11

Revenue and Profits:

Net Sales:

1,630 Million

(Quarterly Results - Mar 2026)

Net Profit:

126 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.65%

6 Months

-34.92%

1 Year

-42.72%

2 Years

-5.01%

3 Years

12.37%

4 Years

74.16%

5 Years

0.0%

Toast, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

49.53%

EBIT Growth (5y)

27.59%

EBIT to Interest (avg)

-99.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

3.15

Tax Ratio

1.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.77%

ROCE (avg)

13.91%

ROE (avg)

2.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.11

EV to EBIT

43.13

EV to EBITDA

35.34

EV to Capital Employed

98.58

EV to Sales

2.13

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

228.57%

ROE (Latest)

16.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 119 Schemes (33.68%)

Foreign Institutions

Held by 329 Foreign Institutions (17.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "8.00",
          "val2": "-4.00",
          "chgp": "300.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "126.00",
          "val2": "56.00",
          "chgp": "125.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "37.40%",
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  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1,700.00% vs 107.72% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
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        "Dec'25",
        "Dec'24",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "372.00",
          "val2": "113.00",
          "chgp": "229.20%",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
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          "val1": "-10.00",
          "val2": "-86.00",
          "chgp": "88.37%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "19.00",
          "chgp": "1,700.00%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "13.50%",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

1,630.00

1,337.00

21.91%

Operating Profit (PBDIT) excl Other Income

120.00

69.00

73.91%

Interest

0.00

Exceptional Items

8.00

-4.00

300.00%

Consolidate Net Profit

126.00

56.00

125.00%

Operating Profit Margin (Excl OI)

67.50%

37.40%

3.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 21.91% vs 24.37% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 125.00% vs 167.47% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

6,153.00

4,960.00

24.05%

Operating Profit (PBDIT) excl Other Income

372.00

113.00

229.20%

Interest

0.00

Exceptional Items

-10.00

-86.00

88.37%

Consolidate Net Profit

342.00

19.00

1,700.00%

Operating Profit Margin (Excl OI)

49.60%

13.50%

3.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 24.05% vs 28.33% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 1,700.00% vs 107.72% in Dec 2024

All Annual Results

Company CV

About Toast, Inc.

Toast, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available