
Toast Inc.
TOST 28.85 (1.21%) 0.35
Financials
Financial Services
Quality Checklist 6/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $16.72(B)
EV: $17.24(B)
Total Equity: $1.99(B)
Earnings date: Aug-06-2026
P/E: 41.21
Forward P/E: 21.37
P/FCF: 25.53
P/S: 2.62
P/B: 8.41
EPS: $0.7
EPS (fwd): $1.4
FCF/share: $1.1
Revenue/share: $11.0
Book value/share: $3.4
ROIC: 15.7%
ROA: 10.5%
ROE: 15.9%
Debt/Equity: 0.01
Current Ratio: 2.40
Gross margin: 26.4%
Operating margin: 4.2%
Net margin: 6.4%
Dividend/share: $0.0
Div. yield: 0.00%
TOST Valuation & Price Targets
Current Price
$28.9
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
18% overvalued
Low
$17.7
Mid
$23.6
High
$29.5
Current price
$28.9
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.2 | 1.4 | 1.5 | 16 |
| FY+2 | 1.5 | 1.7 | 2.0 | 16 |
| FY+3 | 1.9 | 2.2 | 2.6 | 9 |
| FY+4 | 3.2 | 3.2 | 3.2 | 1 |
Analyst Price Targets
21% undervalued
Low
$24.0
Mid
$35.0
High
$45.0
Current price
$28.9
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
