Share Price | Toast, Inc. Stock Analysis & Recommendation

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.

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: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

22.15 M

Shareholding (Sep 2025)

FII

18.06%

Held by 293 FIIs

DII

44.4%

Held by 87 DIIs

Promoter

2.32%

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.

View full answer

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.

View full answer

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.

View full answer

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.

View full answer

Compare Toast, Inc. with Similar Stocks

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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 17,072 Million (Mid Cap)

P/E

151.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.92

Return on Equity

14.57%

Price to Book

8.48

Revenue and Profits:

Net Sales:

1,550 Million

(Quarterly Results - Jun 2025)

Net Profit:

80 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.54%

6 Months

-42.56%

1 Year

-27.83%

2 Years

51.69%

3 Years

18.74%

4 Years

22.81%

5 Years

0.0%

Toast, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Toast, Inc. Reports Strong Financial Performance with Record Metrics in June 2025

Toast, Inc., a mid-cap company, has demonstrated exceptional financial performance for the quarter ending June 2025, showcasing significant growth across various metrics. The company reported an operating cash flow of USD 558 MM, marking its highest level to date.

In addition to robust cash flow, Toast, Inc. achieved a record return on capital employed (ROCE) of 14.51% for the half-year period. The operating profit for the quarter also reached a peak of USD 97 MM, contributing to an operating profit margin of 6.26%. This impressive performance reflects the company's effective management and operational efficiency.

Pre-tax profit figures were equally noteworthy, with Toast, Inc. reporting USD 92 MM, while net profit for the quarter stood at USD 88.67 MM. These results underscore the company's strong profitability and ability to generate su...

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

49.82%

EBIT Growth (5y)

23.16%

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)

3.17

Tax Ratio

1.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.66%

ROCE (avg)

13.91%

ROE (avg)

2.02%

Valuation key factors

Factor

Value

P/E Ratio

151

Industry P/E

Price to Book Value

15.22

EV to EBIT

187.28

EV to EBITDA

130.28

EV to Capital Employed

130.28

EV to Sales

4.59

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

69.57%

ROE (Latest)

10.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 113 Schemes (35.19%)

Foreign Institutions

Held by 293 Foreign Institutions (18.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
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          "val2": "1,242.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "97.00",
          "val2": "21.00",
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          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-9.00",
          "val2": "-5.00",
          "chgp": "-80.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "80.00",
          "val2": "14.00",
          "chgp": "471.43%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "7.20%",
          "chgp": "4.51%",
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  },
  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 107.72% vs 10.55% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "3,865.00",
          "chgp": "28.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "113.00",
          "val2": "-240.00",
          "chgp": "147.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-86.00",
          "val2": "-12.00",
          "chgp": "-616.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.00",
          "val2": "-246.00",
          "chgp": "107.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.50%",
          "val2": "-70.40%",
          "chgp": "8.39%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,550.00

1,242.00

24.80%

Operating Profit (PBDIT) excl Other Income

97.00

21.00

361.90%

Interest

0.00

Exceptional Items

-9.00

-5.00

-80.00%

Consolidate Net Profit

80.00

14.00

471.43%

Operating Profit Margin (Excl OI)

52.30%

7.20%

4.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 24.80% vs 26.99% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 471.43% vs 114.29% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,960.00

3,865.00

28.33%

Operating Profit (PBDIT) excl Other Income

113.00

-240.00

147.08%

Interest

0.00

Exceptional Items

-86.00

-12.00

-616.67%

Consolidate Net Profit

19.00

-246.00

107.72%

Operating Profit Margin (Excl OI)

13.50%

-70.40%

8.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 28.33% vs 41.52% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 107.72% vs 10.55% in Dec 2023

All Annual Results

Company CV

About Toast, Inc.

Toast, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Toast, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Toast, Inc.?

Watch in Real-Time

What does Toast, Inc. do?

Is Toast, Inc. overvalued or undervalued?

Is Toast, Inc. technically bullish or bearish?

Compare Toast, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Toast, Inc. Reports Strong Financial Performance with Record Metrics in June 2025

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Toast, Inc.

Company Coordinates