XNYS · Software - Infrastructure
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$29.74-2.97%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
55/100
Positive
Score components
TickerWhale View
Toast Inc - scores 55 out of 100 overall, which we rate positive. Risk is its strongest area and Quality & growth its weakest.
What helps
- Valuation
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
Quality & growth
30%39Weak
- Revenue growth 23.0%
- EPS growth 132.4%
Valuation
25%75Strong
- P/E 36.1
- EV/Sales 2.4
Toast Inc is a cloud-based, all-in-one digital technology platform purpose-built for the restaurant community. The company provides a comprehensive platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as a restaurant operating system, connecting front of house and back of house operations across service models such as dine-in, takeout, and delivery. It operates through one reportable segment consisting of its SaaS products, financial technology solutions, integrated payments, hardware, and partner ecosystem.
#503 by market cap in our coverage · ~6,500 employees · Listed 2021-09-22 · www.toasttab.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#102 / 207sector rank by TickerWhale Score
TickerWhale Score 55 vs sector average 53.5 (+1.5)
Revenue growth (industry)Top 38%
Gross margin (industry)Top 98%
Return on equity (industry)Top 37%
P/E (industry)Cheaper than 51%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
43/100Weak vs universe
Ranks 43rd of 100 covered names on our technical composite — the composite itself scores 44/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates TOST's technical setup weak — 43rd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day-1.0%
- vs 50-day-9.7%
Momentum
Mixed
- RSI (14)32 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)sell(histogram -0.553)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 8 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)36.1
- P/S (TTM)2.6
- P/B8.6
- EV/EBITDA—
- EV/Sales2.4
- PEG—
Profitability & returns
- Gross margin26.7%
- Net margin7.1%
- ROE24.1%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)23.0%
- EPS growth (YoY)132.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $17.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOSTCurrentToast Inc - | 55 | 44 | 36.1 | — | 8.6 | 2.4 | $29.74 | -2.97% | +23.0% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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