MarketAnalysisMarketAnalysis
NYSE:TOST

Toast, Inc. - NYSE:TOST - Comprehensive analysis

Free evaluation through quantitative algorithms Toast, Inc. - NYSE:TOST

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

28.3

Market

97

Sector

87

Gross Profit Growth Over Prior Year

42.4

Market

98

Sector

94

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

67

Market

98

Sector

98

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

10.81

Market

80

Sector

93

Total Assets Growth Over Prior Year

23

Market

95

Sector

92

Tangible Book Value Growth Over Prior Year

33.8

Market

82

Sector

92

Common Equity Growth Over Prior Year

29.4

Market

92

Sector

92

Cash from Ops. Growth Over Prior Year

167

Market

99

Sector

98

CAPEX Growth Over Prior Year

28.6

Market

85

Sector

91

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

51

Market

86

Sector

94

Unlevered Free Cash Flow Growth Over Prior Year

51

Market

85

Sector

94

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

24.1

Market

21

Sector

61

SG&A Margin %

15.56

Market

54

Sector

22

EBITDA Margin %

2.24

Market

3

Sector

30

EBITA Margin %

1.45

Market

9

Sector

71

EBIT Margin %

1.35

Market

3

Sector

25

Earnings from Cont. Ops Margin %

0.38

Market

5

Sector

16

Net Income Margin %

0.38

Market

5

Sector

16

Net Income Avail. for Common Margin %

0.38

Market

5

Sector

17

Normalized Net Income Margin %

0.92

Market

3

Sector

17

Levered Free Cash Flow Margin %

8.14

Market

44

Sector

82

Unlevered Free Cash Flow Margin %

8.14

Market

37

Sector

80

Return on Assets %

1.92

Market

14

Sector

72

Return on Capital %

2.97

Market

15

Sector

74

Return on Equity %

1.39

Market

5

Sector

17

Return on Common Equity %

1.39

Market

5

Sector

17

Total Asset Turnover

2.27

Market

98

Sector

100

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 26
Momentum: 58
Growth: 85
Profitability: 20

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.62

Market

57

Sector

70

TEV/LTM EBITDA

123

Market

100

Sector

100

P/LTM Normalized EPS

238

Market

100

Sector

100

P/BV

15.18

Market

88

Sector

98

TEV/LTM Unlevered FCF

53

Market

86

Sector

88

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.47

Market

8

Sector

10

3M Price Performance

3.09

Market

37

Sector

31

6M Price Performance

16.71

Market

79

Sector

80

9M Price Performance

10.5

Market

65

Sector

68

1Y Price Performance

84

Market

99

Sector

95

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