TOST · Toast Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.71B |
| P/E | 42.10 |
| Float | 485.5M |
| Beta | 1.76 |
| Volatility | 44.1% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 67 |
| Price | 33.73 |
| Change | −0.59% |
| Prev Close | 33.93 |
| Open | 34.23 |
| Day Low | 33.72 |
| Day High | 34.97 |
| Avg Vol | 9 |
| Avg $ Vol | $300.7M |
| 52W High | 42.78 |
| 52W Low | 22.26 |
| 52W Pos | 55.9% |
| From High | −21.16% |
| From Low | +51.53% |
| Max DD 1Y | −46.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.89% |
| SMA 50 | +4.77% |
| SMA 200 | +11.99% |
| RSI (14) | 49.2 |
| Vol 30D | 38.6% |
| Vol 90D | 49.5% |
| 1Y Range | 22–43 |
| Daily bars | 506 |
| Perf Week | −3.53% |
| Perf Month | −2.50% |
| Perf Quarter | +34.54% |
| Perf Half Y | +11.21% |
| Perf Year | −20.07% |
| Perf YTD | −0.85% |
| Prev Day | −0.59% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.44 |
| Int Cover | -3.3× |
| FCF Margin | 8.6% |
| Rev Growth | +23.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 55 / 69 |
Clavix risk grade
regraded every trading dayTOST grades B-, 67 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 55 of 69 in Financial Services by Clavix score.
How rough the ride is
| TOST | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.76 | 1.20 |
| Volatilityannualized | 44.1% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −46.2% | — |
| Typical daily movemedian absolute daily change | 1.72% | — |
| Days beyond ±3%of the last 252 sessions | 6827% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TOST | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.76 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TOST | |
|---|---|
| 1 week | −3.5% |
| 1 month | −2.5% |
| Year to date | −0.9% |
| 1 year | −20.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TOST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 7 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TOST | |
|---|---|
| Revenue growthyear over year | +23.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | TOST | Sector spread | Median |
|---|---|---|---|
| Beta | 1.76 | 1.20 | |
| Volatility | 44.1% | 30.0% | |
| P/E | 42.10 | 20.95 | |
| Debt / equity | 0.00 | 0.83 | |
| Current ratio | 2.44 | 1.03 | |
| FCF margin | 8.6% | 27.9% | |
| Interest coverage | -3.3× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen upgraded Toast (TOST) from a "hold" rating to a "buy" rating in a research note on Saturday. The article does not include a price target or explain the reasoning behind the change.
Toast, a restaurant-technology company that has lagged since its 2021 stock market debut, posted stronger-than-expected Q2 results with earnings per share nearly doubling year over year, and raised its Q3 adjusted profit guidance (before interest, taxes, depreciation, and amortization) to $220 million. The company is growing its restaurant customer base and transaction volume, investing in AI tools for ordering and administrative work, expanding its tie-ins with Google, and starting a new payments partnership with Dutch company Adyen.
Toast's Chief Revenue Officer Jonathan Vassil sold 85,280 shares at $36.34 each on August 21st, collecting about $3.1 million and cutting his direct stake in the company by roughly 55% to 69,966 shares. The sale was made under a pre-arranged trading plan (Rule 10b5-1 is a setup that lets insiders schedule stock sales in advance to avoid insider-trading concerns).
An InvestorPlace blog post lists updated rankings on blue-chip stocks, upgrading Hershey and downgrading Toast, Inc. The body text provides no details on the rationale, the analyst, or any specific data.
NoviSign has launched an integration with Toast that automatically syncs point-of-sale menu data (items, prices, descriptions, categories, and availability) with digital menu boards. The integration is designed to help restaurants reduce manual menu updates and keep digital menus accurate.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TPG | TPG Inc | B- | $20.47B | 89.87 | 1.47 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $18.46B | 243.95 | 1.31 | Compare |
| FIS | Fidelity National Information Services Inc | B+ | $21.80B | 6.49 | 0.87 | Compare |
| BEN | Franklin Resources Inc | B+ | $17.05B | 20.95 | 1.61 | Compare |
| CG | Carlyle Group Inc | B | $17.01B | 46.65 | 1.83 | Compare |
| TROW | T Rowe Price Group Inc | B+ | $23.65B | 10.56 | 1.47 | Compare |
| SOFI | SoFi Technologies Inc | D+ | $23.91B | 37.57 | 2.29 | Compare |
| GPN | Global Payments Inc | B | $24.28B | 17.79 | 0.88 | Compare |
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