(TOST) Toast - Ratings and Ratios

Toast, Inc. (NYSE: TOST) provides a cloud-based digital platform tailored for the restaurant industry, serving businesses in the United States, Ireland, India, and other international markets. The companys software suite includes Toast POS, a point-of-sale solution, along with tools for team and vendor management, multi-location operations, kitchen display systems, mobile ordering, and event management. Additionally, Toast offers payroll and team management solutions, supply chain optimization, and accounting tools. Its xtraCHEF product provides back-office functionalities such as accounts payable automation, inventory tracking, and recipe costing. The company also offers financial technology solutions to streamline restaurant operations. Formerly known as Opti Systems, Inc., Toast rebranded in 2012 and is headquartered in Boston, Massachusetts.

From a technical perspective, TOST has shown moderate volatility, with an Average True Range (ATR) of 2.11. The stock is currently trading below its 20-day Simple Moving Average (SMA) of 33.87 but remains above its 200-day SMA of 32.66, indicating a neutral-to-bearish short-term trend. The 50-day SMA of 35.77 serves as a key resistance level. Based on current technical indicators, TOST is expected to trade within a range of $31.50 to $36.50 over the next three months, with potential resistance at $35.77 and support at $32.66.

Fundamentally, Toasts valuation metrics reflect a growth-oriented investment thesis. With a market capitalization of $17.56 billion and a forward P/E ratio of 37.04, the market is pricing in significant future growth. The companys current P/E of 1018.00, however, highlights elevated valuations relative to earnings. The price-to-book ratio of 11.43 and price-to-sales ratio of 3.56 further underscore the premium investors are placing on Toasts growth potential. Return on equity (RoE) of 1.23% suggests room for improvement in profitability. Over the next three months, TOSTs stock price will likely be influenced by the companys ability to expand its customer base and improve margins, particularly in international markets and through its financial technology offerings.