US · TOST
Toast, Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Boston, MA 02215
- Website
- toasttab.com
Price · as of 2025-12-31
$29.11
Market cap 16.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $49.12 | +68.74% |
| Intrinsic Value(DCF) | $128.36 | +340.95% |
| Graham-Dodd Method(GD) | $6.39 | -78.04% |
| Graham Formula(GF) | $18.27 | -37.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $17.63 | $44.60 | $135,612.99 | $0.00 | $0.00 |
| 2022 | $17.33 | $256.92 | $4,537.92 | $0.00 | $0.00 |
| 2023 | $24.52 | $39.54 | $2,518.10 | $0.00 | $0.00 |
| 2024 | $34.72 | $54.37 | $422.34 | $2.73 | $1.20 |
| 2025 | $27.57 | $49.12 | $185.80 | $6.39 | $18.27 |
AI valuation
Our deep-learning model estimates Toast, Inc.'s (TOST) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $49.12
- Current price
- $29.11
- AI upside
- +68.74%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$128.36
+340.95% upside
Graham-Dodd
$6.39
-78.04% upside
Graham Formula
$18.27
-37.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TOST | Toast, Inc. | $29.11 | 16.09B | +69% | +341% | -78% | -37% | 46.92 | 7.55 | 2.61 | 37.89 | 2.86 | 8.03 | 25.76% | 4.96% | 5.56% | 18.64% | 179.98% | 12.20% | 0.02 | — | 2.75 | 2.19 | -3.53 | 163913.00% | 2405.00% | 9869.00% | 3.79% | 0.68 | 362.99% | 0.00% | 0.00% | 3.43% | 46.21 | 23.18 | 2.29 | 11.79 |
| CHKP | Check Point Software Tech… | $152.07 | 16.33B | +63% | -42% | -50% | -9% | 15.73 | 5.77 | 6.10 | 16.87 | 54.34 | 21.78 | 85.42% | 30.49% | 38.78% | 37.27% | 50.58% | 15.59% | 0.68 | — | 2.05 | 1.95 | 0.19 | 2895.00% | 625.00% | 1745.00% | 7.26% | 0.64 | 73.49% | 0.00% | 0.00% | 8.42% | 18.75 | 12.91 | 5.72 | 5.74 |
| CPAY | Corpay, Inc. | $325.10 | 22.74B | 0% | +6% | — | +1% | 21.72 | 6.00 | 5.14 | 13.17 | 286.30 | -3.37 | 69.91% | 43.10% | 23.62% | 30.60% | 12.95% | 4.83% | 2.58 | 4.83 | 0.98 | 0.45 | 3.21 | 759.00% | 1393.00% | -2641.00% | 5.58% | 0.10 | 12.40% | 0.00% | 0.00% | 3.36% | 15.78 | 23.70 | 6.80 | 1.57 |
| GDDY | GoDaddy Inc. | $87.16 | 12.07B | +41% | -48% | -92% | +18% | 13.65 | 55.54 | 2.41 | 11.43 | — | -2.71 | 61.57% | 22.88% | 17.67% | 192.90% | 32.38% | 10.76% | 18.15 | 7.49 | 0.61 | 0.39 | 2.19 | -341.00% | 826.00% | 2493.00% | 13.19% | 0.53 | 48.21% | 0.00% | 0.00% | 13.41% | 13.04 | 9.37 | 2.98 | 1.34 |
| IOT | Samsara Inc. | $28.90 | 16.47B | +99% | +261% | -98% | — | -135.72 | 19.66 | 16.83 | -124.11 | — | 20.12 | 76.12% | -15.21% | -12.40% | -15.61% | -41.22% | -8.24% | 0.08 | — | 1.50 | 1.22 | 0.90 | -4815.00% | 3326.00% | -58964.00% | 0.53% | 0.17 | 24.19% | 0.00% | 0.00% | 0.53% | -107.43 | 183.07 | 16.34 | 12.63 |
| NTNX | Nutanix, Inc. | $38.28 | 10.35B | +143% | +28% | -99% | -53% | 97.04 | -26.32 | 7.20 | 60.70 | — | -20.72 | 86.81% | 6.80% | 7.42% | -26.48% | -13.76% | 6.94% | -2.14 | 8.75 | 1.72 | 1.66 | 2.44 | -22745.00% | 1811.00% | 2551.00% | 4.10% | 0.58 | -67.23% | 0.00% | 0.00% | 1.68% | 102.99 | 23.69 | 7.00 | 1.99 |
| OKTA | Okta, Inc. | $72.50 | 12.29B | +20% | +4% | -91% | -95% | 616.63 | 2.70 | 6.62 | 112.91 | — | 21.08 | 76.32% | -2.84% | 1.07% | 0.46% | -0.92% | 0.30% | 0.15 | -14.80 | 1.35 | 1.25 | 3.91 | -10276.00% | 1533.00% | 4959.00% | 4.23% | 0.30 | 14.87% | 0.00% | 0.00% | 2.43% | -212.09 | 21.50 | 6.01 | 3.37 |
| ON | ON Semiconductor Corporat… | $66.48 | 26.75B | -13% | -58% | -76% | — | 225.81 | 3.56 | 4.56 | 31.80 | — | 4.84 | 32.29% | 12.47% | 2.02% | 1.47% | 7.92% | 0.91% | 0.45 | 10.54 | 4.52 | 2.72 | 1.49 | -9201.00% | -1535.00% | 1701.00% | 5.19% | 1.37 | 15.97% | 0.00% | 0.00% | 5.04% | 37.78 | 19.91 | 4.71 | 5.42 |
| SSNC | SS&C Technologies Holding… | $75.29 | 18.37B | +23% | -53% | — | -37% | 23.00 | 2.67 | 2.93 | 8.62 | 459.97 | -2.55 | 48.17% | 22.91% | 12.71% | 11.90% | 11.88% | 4.02% | 0.03 | 3.37 | 1.07 | 0.86 | -0.11 | 500.00% | 663.00% | 2538.00% | 9.06% | 0.34 | 16.79% | 1.38% | 31.80% | 44.27% | 12.63 | 10.90 | 2.89 | 1.35 |
| TYL | Tyler Technologies, Inc. | $354.69 | 15.26B | -31% | -53% | -82% | -65% | 48.42 | 4.13 | 6.55 | 29.40 | 254.75 | 57.89 | 44.05% | 15.34% | 13.53% | 8.90% | 8.84% | 5.83% | 0.18 | 71.61 | 1.05 | 1.00 | -0.67 | 1901.00% | 910.00% | 553.00% | 4.17% | 0.37 | 19.50% | 0.00% | 0.00% | 1.53% | 41.55 | 23.31 | 6.37 | 5.38 |
| VRSN | VeriSign, Inc. | $227.94 | 21.13B | -26% | -60% | — | -44% | 25.52 | -9.78 | 12.72 | 19.03 | 252.05 | -8.96 | 88.15% | 67.67% | 49.84% | -40.16% | -102.34% | 60.44% | -0.83 | 14.56 | 0.49 | 0.45 | 1.27 | 1013.00% | 637.00% | 2216.00% | 5.07% | 0.82 | -126.20% | 1.02% | 26.10% | 5.76% | 19.88 | 20.86 | 13.45 | -5.38 |
About Toast, Inc.
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for restaurants to manage a fleet of drivers, and customize delivery hours, zones, fees, and minimum ticket sizes; Toast Delivery Services, which enables restaurants to utilize a partner network of delivery drivers; and Toast Delivery Partners services. Further, it provides loyalty programs and gift cards; payroll and team management products; business owner policy insurance and restaurant-specific add-ons; payment processing solutions; loans advanced to restaurants; purchase financing; reporting and analytics solutions; Toast Partner Connect that allows customers to discover, select, and connect their restaurant to its partners; and bi-directional APIs. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts.
- CEO
- Aman Narang
- Employees
- 5.7K
- Beta
- 1.93
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($128.36 ÷ $29.11) − 1 = +340.95% (DCF, example).