Toast, Inc. (TOST) is a Software - Infrastructure company in the Technology sector, currently trading at $27.10. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TOST = $80.35 (+196.5% from the current price, the stock appears undervalued). Analyst consensus target is TOST = $40 (+47.8% upside).
Valuation: TOST trades at a trailing Price-to-Earnings (P/E) of 43.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.62.
Financials: revenue is $6.2B, +31.3%/yr average growth. Net income is $342M, growing at +606.1%/yr. Net profit margin is 5.6% (thin). Gross margin is 25.8% (+7.1 pp trend).
Balance sheet: total debt is $40M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 2.75 (strong liquidity). Debt-to-assets is 1.3%. Total assets: $3.1B.
Analyst outlook: 16 / 29 analysts rate TOST as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 59/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
