36.01
0.71 (2.01%)
| Previous Close | 35.30 |
| Open | 35.95 |
| Volume | 6,503,100 |
| Avg. Volume (3M) | 7,222,124 |
| Market Cap | 20,911,347,712 |
| Price / Earnings (TTM) | 1,206.17 |
| Price / Earnings (Forward) | 47.17 |
| Price / Sales | 5.03 |
| Price / Book | 15.02 |
| 52 Weeks Range | |
| Earnings Date | 8 May 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 | -2.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 4.0 |
| Average | -0.50 |
|
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 $159 billion in gross platform volume in 2024. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Growth |
| % Held by Insiders | 8.86% |
| % Held by Institutions | 93.78% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 50.00 (Morgan Stanley, 38.85%) | Buy |
| Median | 42.50 (18.02%) | |
| Low | 29.00 (Evercore ISI Group, -19.47%) | Hold |
| Average | 41.63 (15.61%) | |
| Total | 4 Buy, 4 Hold | |
| Avg. Price @ Call | 39.25 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 02 Jun 2025 | 48.00 (33.30%) | Buy | 42.99 |
| BMO Capital | 12 May 2025 | 45.00 (24.97%) | Buy | 42.87 |
| Morgan Stanley | 09 May 2025 | 50.00 (38.85%) | Buy | 40.84 |
| 16 Apr 2025 | 46.00 (27.74%) | Buy | 34.29 | |
| Piper Sandler | 09 May 2025 | 37.00 (2.75%) | Hold | 40.84 |
| Wells Fargo | 09 May 2025 | 46.00 (27.74%) | Buy | 40.84 |
| 10 Apr 2025 | 39.00 (8.30%) | Buy | 33.36 | |
| DA Davidson | 30 Apr 2025 | 40.00 (11.08%) | Hold | 35.58 |
| Evercore ISI Group | 09 Apr 2025 | 29.00 (-19.47%) | Hold | 34.38 |
| Goldman Sachs | 02 Apr 2025 | 38.00 (5.53%) | Hold | 35.68 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BELL PAUL D | - | - | 0 | 0 |
| CHAPMAN-HUGHES SUSAN | - | 44.01 | -7,500 | -330,075 |
| ELWORTHY BRIAN R | - | 42.99 | -339,368 | -14,589,430 |
| HAWKINS MARK J | - | - | 0 | 0 |
| KOPLOW HILARIE A. | - | - | 0 | 0 |
| VASSIL JONATHAN | - | 42.99 | -100,000 | -4,299,000 |
| YUAN DAVID | - | - | 0 | 0 |
| Aggregate Net Quantity | -446,868 | |||
| Aggregate Net Value ($) | -19,218,505 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 43.25 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHAPMAN-HUGHES SUSAN | Director | 06 Jun 2025 | Sell (-) | 7,500 | 44.01 | 330,075 |
| YUAN DAVID | Director | 06 Jun 2025 | Option execute | 9,712 | - | - |
| KOPLOW HILARIE A. | Director | 06 Jun 2025 | Option execute | 9,712 | - | - |
| HAWKINS MARK J | Director | 06 Jun 2025 | Option execute | 9,712 | - | - |
| BELL PAUL D | Director | 06 Jun 2025 | Option execute | 9,712 | - | - |
| ELWORTHY BRIAN R | Officer | 02 Jun 2025 | Automatic sell (-) | 300,000 | 42.99 | 12,897,000 |
| ELWORTHY BRIAN R | Officer | 02 Jun 2025 | Automatic sell (-) | 39,368 | 42.99 | 1,692,430 |
| ELWORTHY BRIAN R | Officer | 02 Jun 2025 | Option execute | 300,000 | - | - |
| VASSIL JONATHAN | Officer | 02 Jun 2025 | Automatic sell (-) | 100,000 | 42.99 | 4,299,000 |
| VASSIL JONATHAN | Officer | 02 Jun 2025 | Option execute | 100,000 | - | - |
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) | - |