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TOST.MX

Strong Buy

Toast, Inc. · Technology · United States · $21.2B · Avg Vol: $66K/d

93
StockRank
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Q
84
V
43
M
69
P/E (TTM)
46.7x
ROE
25.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.5B65.8B84.4B104.7B31.1%115.8B127.1B150.5B19.9%
EPS (MXN)-9.19-7.830.5110.041866.7%13.39
Shares523.0M543.0M572.0M589.0M+12.6%514.0M
Debt1.6B561.5M408.4M340.3M-40.3%
Equity18.7B20.3B26.3B36.1B24.6%
Op CF-2.7B2.3B6.1B11.2B121.3%10.8B
Inv CF-1.7B-1.5B-663.6M-2.9B
Fin CF646.6M1.1B306.3M119.1M
Loading 1Y...
PRICE (1Y)+21.6%
30.2731.9033.5335.1636.79Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$36.79
RSI (14)
61.6
52W High
$49.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
84
ROIC
20.0%85.4
ROE
25.2%86.2
GP/Assets
58.0%91.1
Op. Margin
8.0%55.5
FCF/Assets
18.3%93.2
Piotroski
780.6
Int. Cover
50.0x84.8
D/E Ratio
0.01x87.6
Current Ratio
2.40x62.1
Value
43
P/E (TTM)
46.7x32.8
EV/EBITDA
43.4x22.7
P/FCF
36.9x44.3
P/B
0.6x95.1
P/S
3.1x50.1
Div Yield
N/A
Momentum
69
52W High %
74%64.4
RS 6M
40%83.3
SMA 50/200
1.01x48.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
93%71.0

FUNDAMENTALS

Market Cap
$21.2B
P/E (Forward)
Gross Margin
26.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TOST.MX are excluded.

TickerCompanyMkt CapStockRankSignal
TOST.MXToast, Inc.(you)$21.2B93Strong Buy
GENGen Digital Inc.$18.6B92Strong Buy
FFIVF5, Inc.$22.3B90Strong Buy
VRSNVeriSign, Inc.$26.4B89Strong Buy
O1KT34.SAOkta, Inc.$29.5B89Strong Buy
NTA.DENetApp, Inc.$37.5B95Strong Buy
TWLO.MXTwilio Inc.$37.1B90Strong Buy
NTNXNutanix, Inc.$18.7B80Strong Buy
DBXDropbox, Inc.$7.8B93Strong Buy
GDDYGoDaddy Inc.$12.4B82Strong Buy

Peer medians: ROE 7.9% · P/E 36.8x · Gross margin 54.2%

Toast, Inc. (TOST.MX): Stock Score Summary

Toast, Inc. (TOST.MX) has a MoatMap StockRank of 93/100 based on Quality (84/100), Value (43/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

Key Financial Metrics

Price$36.79
Market Cap$21.2B
P/E (TTM)46.72
Price/Book0.62
Return on Equity25.2%
Return on Invested Capital20.0%
Debt/Equity0.01x
Gross Margin26.8%
Operating Margin8.0%
Revenue Growth23.1%
Free Cash Flow$576M

Toast, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Toast, Inc.’s (TOST.MX) StockRank?
MoatMap’s StockRank for Toast, Inc. (TOST.MX) is 93/100, with a Strong Buy signal. It is a composite of Quality (84), Value (43), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Toast, Inc. have an economic moat?
Toast, Inc. (TOST.MX) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Toast, Inc. a buy, hold, or sell?
MoatMap’s current signal for Toast, Inc. (TOST.MX) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Toast, Inc. in?
Toast, Inc. (TOST.MX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).