Basic Stats
The Factor Analysis chart (below right) shows a view of Toast, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | |
| Earnings Date | |
| EPS (TTM) | -1.13 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | 0.01 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | |
| ROE | -2.14 |
| ROIC | |
| CROIC | |
| OCROIC | |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Toast, Inc. is MX$867.96. The forecasts range from a low of MX$547.46 to a high of MX$1,113.58. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Toast, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-08-07 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-08-07 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-08-07 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2024-08-07 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-05-30 | Wedbush | Outperform | Outperform | Reiterate |
| 2024-05-30 | Stephens & Co. | Equal-Weight | Equal-Weight | Reiterate |
| 2024-05-30 | Needham | Buy | Buy | Reiterate |
| 2024-05-29 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2024-05-24 | Wedbush | Outperform | Initiate | |
| 2024-05-21 | Baird | Outperform | Neutral | Downgrade |
| 2024-05-09 | Mizuho | Neutral | Neutral | Maintains |
| 2024-05-09 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-05-08 | Wells Fargo | Underweight | Underweight | Maintains |
| 2024-05-08 | Canaccord Genuity | Buy | Buy | Maintains |
| 2024-05-08 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-05-08 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2024-05-08 | Needham | Buy | Buy | Maintains |
| 2024-04-15 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-04-15 | Baird | Outperform | Outperform | Maintains |
| 2024-04-12 | Wells Fargo | Underweight | Underweight | Maintains |
| 2024-04-11 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2024-04-09 | Keefe, Bruyette & Woods | Market Perform | Initiate | |
| 2024-03-28 | UBS | Buy | Buy | Maintains |
| 2024-03-27 | Mizuho | Neutral | Neutral | Maintains |
| 2024-03-07 | Exane BNP Paribas | Neutral | Outperform | Upgrade |
| 2024-03-04 | Evercore ISI Group | Outperform | Initiate | |
| 2024-02-16 | Mizuho | Neutral | Neutral | Maintains |
| 2024-02-16 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-02-16 | Wells Fargo | Underweight | Underweight | Maintains |
| 2024-02-16 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-02-07 | Redburn Atlantic | Neutral | Buy | Upgrade |
| 2024-01-31 | RBC Capital | Sector Perform | Initiate | |
| 2024-01-11 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-01-10 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2023-12-06 | B of A Securities | Buy | Neutral | Downgrade |
| 2023-12-06 | Redburn Atlantic | Neutral | Initiate | |
| 2023-11-20 | Wells Fargo | Underweight | Underweight | Maintains |
| 2023-11-10 | Baird | Neutral | Outperform | Upgrade |
| 2023-11-09 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-11-08 | JP Morgan | Neutral | Neutral | Maintains |
| 2023-11-08 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-11-08 | Needham | Buy | Buy | Maintains |
| 2023-11-08 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2023-11-08 | Wells Fargo | Underweight | Underweight | Maintains |
| 2023-10-31 | Wells Fargo | Underweight | Initiate | |
| 2023-10-19 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-10-13 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-10-12 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-10-02 | Mizuho | Buy | Neutral | Downgrade |
| 2023-09-06 | UBS | Neutral | Buy | Upgrade |
| 2023-09-05 | Piper Sandler | Overweight | Overweight | Reiterate |
| 2023-08-22 | JP Morgan | Neutral | Neutral | Maintains |
| 2023-08-14 | Mizuho | Buy | Buy | Maintains |
| 2023-08-10 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-08-09 | Needham | Buy | Buy | Maintains |
| 2023-08-09 | Credit Suisse | Neutral | Neutral | Maintains |
| 2023-08-09 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-07-20 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-07-19 | William Blair | Outperform | Reiterate | |
| 2023-07-13 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-07-11 | Jefferies | Buy | Initiate | |
| 2023-06-28 | Stephens & Co. | Equal-Weight | Equal-Weight | Reiterate |
| 2023-06-16 | BTIG | Neutral | Initiate | |
| 2023-06-13 | Mizuho | Buy | Buy | Maintains |
| 2023-06-01 | B of A Securities | Buy | Initiate | |
| 2023-05-16 | Mizuho | Buy | Buy | Maintains |
| 2023-05-10 | Wells Fargo | Overweight | Overweight | Maintains |
| 2023-05-10 | Morgan Stanley | Overweight | Maintains | |
| 2023-05-10 | Credit Suisse | Neutral | Reiterate | |
| 2023-05-10 | Piper Sandler | Overweight | Reiterate | |
| 2023-05-04 | Keybanc | Overweight | Maintains | |
| 2023-04-19 | Baird | Neutral | Maintains | |
| 2023-04-14 | Stephens & Co. | Equal-Weight | Initiate | |
| 2023-04-13 | Stephens & Co. | Equal-Weight | Initiate | |
| 2023-04-06 | Deutsche Bank | Hold | Initiate | |
| 2023-04-05 | Keybanc | Overweight | Maintains | |
| 2023-03-23 | Exane BNP Paribas | Neutral | Initiate | |
| 2023-02-17 | Credit Suisse | Neutral | Maintains | |
| 2023-02-17 | Mizuho | Buy | Maintains | |
| 2023-02-17 | SMBC Nikko | Outperform | Neutral | Downgrade |
| 2023-02-17 | Keybanc | Overweight | Maintains | |
| 2023-02-17 | Needham | Buy | Maintains | |
| 2023-02-17 | Piper Sandler | Overweight | Maintains | |
| 2023-02-13 | Keybanc | Overweight | Maintains | |
| 2023-01-25 | DA Davidson | Buy | Initiate | |
| 2023-01-24 | Baird | Outperform | Neutral | Downgrade |
| 2023-01-09 | Goldman Sachs | Neutral | Maintains | |
| 2023-01-09 | Piper Sandler | Overweight | Maintains | |
| 2022-11-29 | Wolfe Research | Peer Perform | Initiate | |
| 2022-11-11 | Morgan Stanley | Overweight | Maintains | |
| 2022-11-11 | Wells Fargo | Overweight | Maintains | |
| 2022-11-11 | Needham | Buy | Maintains | |
| 2022-11-11 | Keybanc | Overweight | Maintains | |
| 2022-10-10 | Mizuho | Neutral | Buy | Upgrade |
| 2022-09-14 | UBS | Neutral | Initiate | |
| 2022-09-08 | Wells Fargo | Overweight | Maintains | |
| 2022-08-15 | Mizuho | Neutral | Maintains | |
| 2022-08-12 | Credit Suisse | Neutral | Maintains | |
| 2022-08-12 | Morgan Stanley | Overweight | Maintains | |
| 2022-08-12 | Needham | Buy | Maintains | |
| 2022-08-12 | Keybanc | Overweight | Maintains | |
| 2022-08-12 | Piper Sandler | Overweight | Maintains | |
| 2022-07-14 | Wells Fargo | Overweight | Maintains | |
| 2022-07-12 | Morgan Stanley | Overweight | Maintains | |
| 2022-07-07 | Keybanc | Overweight | Maintains | |
| 2022-05-17 | Mizuho | Neutral | Maintains | |
| 2022-05-13 | Canaccord Genuity | Buy | Maintains | |
| 2022-05-13 | Morgan Stanley | Overweight | Maintains | |
| 2022-05-13 | Needham | Buy | Maintains | |
| 2022-05-13 | Piper Sandler | Overweight | Maintains | |
| 2022-05-10 | Keybanc | Overweight | Maintains | |
| 2022-05-09 | Mizuho | Neutral | Maintains | |
| 2022-04-08 | Goldman Sachs | Neutral | Maintains | |
| 2022-04-05 | Wells Fargo | Overweight | Initiate | |
| 2022-04-05 | MoffettNathanson | Sell | Initiate | |
| 2022-03-28 | Credit Suisse | Neutral | Initiate | |
| 2022-03-22 | Bernstein | Market Perform | Initiate | |
| 2022-03-15 | Baird | Outperform | Initiate | |
| 2022-02-24 | Keybanc | Overweight | Maintains | |
| 2022-02-16 | Morgan Stanley | Overweight | Maintains | |
| 2022-02-16 | Needham | Buy | Maintains | |
| 2022-02-16 | Piper Sandler | Overweight | Maintains | |
| 2022-02-15 | Keybanc | Overweight | Maintains | |
| 2022-01-28 | Morgan Stanley | Overweight | Maintains | |
| 2022-01-25 | Mizuho | Neutral | Maintains | |
| 2022-01-25 | Keybanc | Overweight | Maintains | |
| 2021-12-16 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2021-12-13 | Goldman Sachs | Neutral | Maintains | |
| 2021-12-10 | Northcoast Research | Neutral | Initiate | |
| 2021-11-10 | Piper Sandler | Overweight | Maintains | |
| 2021-11-03 | SMBC Nikko | Outperform | Initiate | |
| 2021-10-18 | Canaccord Genuity | Buy | Initiate | |
| 2021-10-18 | Morgan Stanley | Equal-Weight | Initiate | |
| 2021-10-18 | William Blair | Outperform | Initiate | |
| 2021-10-18 | Piper Sandler | Overweight | Initiate | |
| 2021-10-18 | Keybanc | Overweight | Initiate | |
| 2021-10-18 | Goldman Sachs | Neutral | Initiate | |
| 2021-10-18 | JP Morgan | Neutral | Initiate | |
| 2021-10-18 | Needham | Buy | Initiate | |
| 2021-10-14 | Mizuho | Neutral | Initiate | |
| 2024-07-18 | Mizuho | Neutral | Outperform | Upgrade |
| 2024-11-12 | DA Davidson | Buy | Buy | Maintains |
| 2024-11-04 | Deutsche Bank | Hold | Hold | Maintains |
| 2024-10-29 | DA Davidson | Buy | Buy | Maintains |
| 2025-07-29 | DA Davidson | Neutral | Neutral | Maintains |
| 2025-04-02 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2024-12-09 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2024-08-07 | Needham | Buy | Buy | Reiterate |
| 2024-11-08 | Wedbush | Outperform | Outperform | Maintains |
| 2025-02-20 | BMO Capital | Outperform | Outperform | Maintains |
| 2025-02-20 | UBS | Buy | Buy | Maintains |
| 2025-02-20 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-02-20 | Canaccord Genuity | Buy | Buy | Maintains |
| 2024-11-08 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-11-08 | Wells Fargo | Underweight | Underweight | Maintains |
| 2024-11-08 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-11-08 | Baird | Neutral | Neutral | Maintains |
| 2025-02-20 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-02-20 | Baird | Neutral | Neutral | Maintains |
| 2025-02-20 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
| 2025-02-20 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-02-20 | Needham | Buy | Buy | Reiterate |
| 2024-12-02 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2024-11-20 | Compass Point | Buy | Initiate | |
| 2024-11-20 | Exane BNP Paribas | Outperform | Neutral | Downgrade |
| 2024-10-22 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-10-18 | Stephens & Co. | Equal-Weight | Equal-Weight | Maintains |
| 2024-10-14 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-10-14 | Baird | Neutral | Neutral | Maintains |
| 2024-09-17 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-09-12 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-11-11 | Piper Sandler | Neutral | Neutral | Maintains |
| 2025-04-10 | Wells Fargo | Underweight | Overweight | Upgrade |
| 2024-12-05 | DA Davidson | Buy | Neutral | Downgrade |
| 2025-01-16 | Wells Fargo | Underweight | Underweight | Maintains |
| 2025-01-10 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2024-08-20 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-01-06 | BMO Capital | Outperform | Initiate | |
| 2025-04-16 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-01-24 | Oppenheimer | Outperform | Initiate | |
| 2025-04-09 | Evercore ISI Group | In-Line | Initiate | |
| 2025-04-30 | DA Davidson | Neutral | Neutral | Maintains |
| 2025-05-12 | BMO Capital | Outperform | Outperform | Maintains |
| 2025-05-09 | Piper Sandler | Neutral | Neutral | Maintains |
| 2025-05-09 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-05-09 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-07-17 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-17 | Deutsche Bank | Buy | Reiterate | |
| 2025-07-18 | Jefferies | Buy | Buy | Maintains |
| 2025-06-02 | Truist Securities | Buy | Initiate | |
| 2025-08-06 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-08-06 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2025-08-06 | Canaccord Genuity | Buy | Buy | Maintains |
| 2025-08-06 | Needham | Buy | Buy | Maintains |
| 2025-08-06 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-08-06 | Keefe, Bruyette & Woods | Market Perform | Market Perform | Maintains |
