
Toast Inc.
TOST 35.90 (-1.77%) 0.64
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: $21.11(B)
EV: $19.27(B)
Total Equity: $2.01(B)
Earnings date: Feb-17-2026
P/E: 76.38
Forward P/E: 35.54
P/FCF: 37.40
P/S: 3.54
P/B: 10.47
EPS: $0.5
EPS (fwd): $1.0
FCF/share: $1.0
Revenue/share: $10.2
Book value/share: $3.4
ROIC: 15.7%
ROA: 10.5%
ROE: 15.9%
Debt/Equity: 0.01
Current Ratio: 2.70
Gross margin: 25.7%
Operating margin: 4.2%
Net margin: 4.7%
Dividend/share: $0.0
Div. yield: 0.00%
TOST Valuation & Price Targets
Current Price
$35.9
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
66% overvalued
Low
$9.2
Mid
$12.3
High
$17.3
Current price
$35.9
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 0.8 | 1.0 | 1.1 | 16 |
| FY+2 | 0.9 | 1.3 | 1.6 | 16 |
| FY+3 | 1.1 | 1.6 | 2.4 | 14 |
| FY+4 | 1.8 | 1.8 | 1.8 | 1 |
Analyst Price Targets
28% undervalued
Low
$36.0
Mid
$46.0
High
$65.0
Current price
$35.9
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 |
