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Toast, Inc. (TOST) Stock Forecast 2025 - AI Price Prediction & Analysis


Toast, Inc. (TOST) AI Stock Price Forecast & Investment Analysis

Toast, Inc. Stock Price Chart and Technical Analysis

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Toast, Inc. (TOST) - Comprehensive Stock Analysis & Investment Research

Deep dive into Toast, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Toast, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Toast, Inc.: Toast, Inc. operates in the Technology sector, positioning it as a large-cap market leader.

Toast, Inc. (Stock Symbol: TOST) is a leading company in the Technology sector , specifically operating within the Services-Computer Processing & Data Preparation industry.

The organization employs approximately 4995 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Toast, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Toast, Inc.: With $5529M in annual revenue and -3.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $5529 million generating a -3.1% net profit margin .

Market Capitalization: $22263 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -36.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Toast, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Toast, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Toast, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Toast, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Toast, Inc.: Market positioning analysis based on available financial and operational metrics.

Toast, Inc. strategically competes in the highly dynamic Services-Computer Processing & Data Preparation marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 22.1% gross margin, indicating strong pricing power and operational efficiency.

Toast, Inc. (TOST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Toast, Inc. stock analysis.

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Deep dive into Toast, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Toast, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Toast, Inc.: With a P/E ratio of 99.39, the market highly values future growth prospects.

P/E Ratio 99.39x
P/B Ratio 12.25x
Market Cap $22263M
EPS $0.40
Book Value/Share $3.01
Revenue/Share $9.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Toast, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Toast, Inc.: An ROE of -36.0% indicates room for improvement in shareholder value creation.

ROE -36.0%
ROA -23.7%
ROIC -32.7%
Gross Margin 22.1%
Operating Margin -4.3%
Net Margin -3.1%
EBT Margin -21.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Toast, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Toast, Inc.: A current ratio of 3.66 indicates strong liquidity.

Current Ratio 3.66x
Quick Ratio 3.15x
D/E Ratio 0.07x
Financial Leverage 1.52x
Interest Coverage -68.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Toast, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Toast, Inc.: Free cash flow of $-54M indicates cash challenges that need attention.

Operating Cash Flow $-40M
Free Cash Flow $-54M
Capital Spending $-14M
FCF/Sales -2.8%
CapEx/Sales 0.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Toast, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Toast, Inc.: An asset turnover of 1.13x demonstrates efficient asset utilization.

Asset Turnover 1.13x
Receivables Turnover 72.5x
Inventory Turnover 36.9x
Fixed Assets Turnover 16.2x
Days Sales Outstanding 5 days
Days Inventory 10 days
Payables Period 7 days
Cash Conversion Cycle 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Toast, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Toast, Inc.: With annual revenue of $5529M, Toast, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5529M
R&D Expense $353M
SG&A Expense $23M
Cost of Goods Sold $2974M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 85%
Cash & Short-term Investments 70%
Total Liabilities 34%
Accounts Receivable 4%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 604M
Growth Metrics (YoY)
EPS Growth -0.2%

Latest Toast, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Toast, Inc. (TOST) stock price and investment outlook.

, source: Insider Monkey on MSN.com

We came across a bullish thesis on Toast, Inc. on Deep Value Returns’s Substack. In this article, we will summarize the bulls ...

, source: MarketWatch

Toast Inc. shares popped as high as 63% in their trading debut Wednesday, marking a warm Wall Street welcome for the maker of restaurant-focused software and payment technology. Shares of Toast TOST ...

, source: Insider Monkey

Operator: Good afternoon. My name is Kate, and I will be your conference operator today. At this time, I would like to welcome everyone to Toast's Second Quarter 2025 Earnings Conference Call. Toast ...

Toast, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Toast, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADP Unlock Forecast - 30 Days FREE Trial $116557M 28.6x 18.8x
ALXY Unlock Forecast - 30 Days FREE Trial $M x x
APLD Unlock Forecast - 30 Days FREE Trial $8369M -7.2x 8.0x
ATHM Unlock Forecast - 30 Days FREE Trial $14241M x 5.3x
AVAI Unlock Forecast - 30 Days FREE Trial $48M x x
BHIC Unlock Forecast - 30 Days FREE Trial $177M 186.6x 103.1x
BILI Unlock Forecast - 30 Days FREE Trial $10270M x 10.1x
BLBLF Unlock Forecast - 30 Days FREE Trial $7831M x 7.7x
BRQL Unlock Forecast - 30 Days FREE Trial $19M x 1.2x
BYOC Unlock Forecast - 30 Days FREE Trial $2M x x
CARG Unlock Forecast - 30 Days FREE Trial $3488M 23.1x 8.0x
CARS Unlock Forecast - 30 Days FREE Trial $656M 16.0x 1.4x
CHR Unlock Forecast - 30 Days FREE Trial $2M 12.5x 0.0x
CLVT Unlock Forecast - 30 Days FREE Trial $2475M -8.1x 0.5x
CSGS Unlock Forecast - 30 Days FREE Trial $1822M 23.9x 4.5x
CTKYY Unlock Forecast - 30 Days FREE Trial $67M x x
DDI Unlock Forecast - 30 Days FREE Trial $22M x 0.0x
DTST Unlock Forecast - 30 Days FREE Trial $29M 180.6x 1.3x
DXC Unlock Forecast - 30 Days FREE Trial $2595M 6.9x 0.8x
EGHT Unlock Forecast - 30 Days FREE Trial $246M -5.9x 1.9x
FA Unlock Forecast - 30 Days FREE Trial $2458M 171.7x 1.9x
FIVN Unlock Forecast - 30 Days FREE Trial $1862M 211.0x 2.6x
GDRX Unlock Forecast - 30 Days FREE Trial $1580M 45.7x 2.5x
GMHS Unlock Forecast - 30 Days FREE Trial $70M x 2.2x
HNGE Unlock Forecast - 30 Days FREE Trial $3237M x 18.6x
HNIT Unlock Forecast - 30 Days FREE Trial $445M x 55061.8x
HTCR Unlock Forecast - 30 Days FREE Trial $14M -8.2x 2.9x
IBEX Unlock Forecast - 30 Days FREE Trial $564M 15.3x 4.2x
INOD Unlock Forecast - 30 Days FREE Trial $3175M 72.7x 36.6x
JOYY Unlock Forecast - 30 Days FREE Trial $67867M x 217.7x
KWIK Unlock Forecast - 30 Days FREE Trial $10M x x
LIF Unlock Forecast - 30 Days FREE Trial $9030M 327.6x 24.6x
LIFX Unlock Forecast - 30 Days FREE Trial $2855M 103.6x 7.8x
LZ Unlock Forecast - 30 Days FREE Trial $1780M 61.9x 9.2x
NRDS Unlock Forecast - 30 Days FREE Trial $785M 16.7x 2.0x
ONEI Unlock Forecast - 30 Days FREE Trial $9M x x
ONFO Unlock Forecast - 30 Days FREE Trial $8M x 2.7x
PEGA Unlock Forecast - 30 Days FREE Trial $10429M 47.4x 16.7x
PHUN Unlock Forecast - 30 Days FREE Trial $57M -6.9x 0.6x
PLTK Unlock Forecast - 30 Days FREE Trial $1278M 14.8x -14.4x
QBTS Unlock Forecast - 30 Days FREE Trial $11918M -8.9x 17.2x
RAMP Unlock Forecast - 30 Days FREE Trial $0M 296.1x 0.0x
RDDT Unlock Forecast - 30 Days FREE Trial $42484M 196.4x 17.8x
RNG Unlock Forecast - 30 Days FREE Trial $1503M -33.3x -2.8x
SDCH Unlock Forecast - 30 Days FREE Trial $17M x 6.8x
SOHU Unlock Forecast - 30 Days FREE Trial $456M x 0.5x
SSTK Unlock Forecast - 30 Days FREE Trial $761M 11.8x 1.3x
TASK Unlock Forecast - 30 Days FREE Trial $1281M 20.4x 2.4x
TCX Unlock Forecast - 30 Days FREE Trial $201M -2.6x -2.2x
TOST Unlock Forecast - 30 Days FREE Trial $22263M 99.4x 12.3x
TRVG Unlock Forecast - 30 Days FREE Trial $1098M x 5.6x
TZUP Unlock Forecast - 30 Days FREE Trial $49M x 26.8x
ULY Unlock Forecast - 30 Days FREE Trial $4M 0.0x -0.2x
UPWK Unlock Forecast - 30 Days FREE Trial $2416M 9.9x 4.0x
VS Unlock Forecast - 30 Days FREE Trial $3M x 0.3x
VSSYW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
WNFT Unlock Forecast - 30 Days FREE Trial $3M x x
YEXT Unlock Forecast - 30 Days FREE Trial $1091M 146.6x 7.2x

Frequently Asked Questions - Toast, Inc. Stock Forecast

How accurate are Toast, Inc. stock predictions?

Our AI model demonstrates 57% historical accuracy for TOST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Toast, Inc. stock price forecasts?

Our analysis considers Toast, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Toast, Inc. a good investment in 2025?

Based on our AI analysis, Toast, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Toast, Inc. forecasts updated?

Toast, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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