Toast, Inc. (TOST)
Company Info
Highlights
$25.87B
$0.27
165.63
0.42
$5.22B
$1.29B
$167.00M
$21.32 - $45.56
$42.92
5.96%
4.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Toast, Inc. (TOST) returned 22.69% year-to-date (YTD) and 65.69% over the past 12 months.
TOST
22.69%
30.42%
10.15%
65.69%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of TOST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.26% | -5.67% | -14.07% | 7.27% | 25.69% | 22.69% | |||||||
| 2024 | -2.68% | 29.43% | 8.35% | -5.18% | 2.54% | 6.36% | 1.51% | -4.97% | 13.88% | 6.08% | 44.99% | -16.28% | 99.62% |
| 2023 | 23.74% | -15.19% | -6.18% | 2.54% | 15.22% | 7.63% | -2.22% | 0.45% | -15.52% | -14.63% | -7.00% | 22.80% | 1.28% |
| 2022 | -34.08% | -10.31% | 5.90% | -14.27% | -12.83% | -20.32% | 23.49% | 18.46% | -11.67% | 32.12% | -16.89% | -1.80% | -48.06% |
| 2021 | -20.09% | 6.55% | -24.86% | -13.20% | -44.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, TOST is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Toast, Inc. (TOST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Toast, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Toast, Inc. was 80.56%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Toast, Inc. drawdown is 31.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.56% | Nov 3, 2021 | 131 | May 11, 2022 | — | — | — |
| -20.62% | Sep 23, 2021 | 22 | Oct 22, 2021 | 7 | Nov 2, 2021 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Toast, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Toast, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.9% positive surprise.
Valuation
The Valuation section provides an overview of how Toast, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TOST, comparing it with other companies in the Software - Infrastructure industry. Currently, TOST has a P/E ratio of 165.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TOST compared to other companies in the Software - Infrastructure industry. TOST currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TOST relative to other companies in the Software - Infrastructure industry. Currently, TOST has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TOST in comparison with other companies in the Software - Infrastructure industry. Currently, TOST has a P/B value of 15.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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