Toast Inc (NYSE: TOST): What Value Is It And What Can You Do About It

Toast Inc (NYSE:TOST)’s traded shares stood at 0.95 million during the latest session, with the company’s beta value hitting 1.97. At the last check today, the stock’s price was $35.05, to imply a decrease of -2.31% or -$0.83 in intraday trading. The TOST share’s 52-week high remains $44.12, putting it -25.88% down since that peak but still an impressive 39.17% since price per share fell to its 52-week low of $21.32. The company has a valuation of $20.15B, with an average of 7.49 million shares in intraday trading volume over the past 10 days and average of 6.31 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Toast Inc (TOST), translating to a mean rating of 2.27. Of 14 analyst(s) looking at the stock, 0 analyst(s) give TOST a Sell rating. 0 of those analysts rate the stock as Overweight while 7 advise Hold as 7 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.18.

Toast Inc (NYSE:TOST) trade information

After registering a -2.31% downside in the latest session, Toast Inc (TOST) has traded red over the past five days. The 5-day price performance for the stock is 1.71%, and -12.94% over 30 days. With these gigs, the year-to-date price performance is -3.84%. Short interest in Toast Inc (NYSE:TOST) saw shorts transact 26.94 million shares and set a 3.58 days time to cover.

The extremes give us $33 and $45 for target low and target high price respectively. As such, TOST has been trading -28.39% off suggested target high and 5.85% from its likely low.

Toast Inc (TOST) estimates and forecasts

The rating firms project that company’s revenue will grow 22.52% compared to the previous financial year.

Revenue forecast for the current quarter as set by 22 analysts is 1.35B. Meanwhile, for the current quarter, a total of 22 analyst(s) estimate revenue growth to 1.53B.Earnings reports from the last fiscal year show that sales brought in 1.07B and 1.24B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 25.27% before jumping 23.55% in the following quarter.

TOST Dividends

Toast Inc has its next earnings report out on 2025-Feb-18. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Toast Inc (NYSE:TOST)’s Major holders

Toast Inc insiders hold 9.23% of total outstanding shares, with institutional holders owning 85.66% of the shares at 94.37% float percentage. In total, 85.66% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 37.73 million shares (or 6.8974% of shares), all amounting to roughly $972.26 million.

The next major institution holding the largest number of shares is CAPITAL INTERNATIONAL INVESTORS with 38.2 million shares, or about 6.871% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $984.47 million.

We also have GROWTH FUND OF AMERICA and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Toast Inc (TOST) shares. Going by data provided on Dec 31, 2024, GROWTH FUND OF AMERICA holds roughly 22.9 shares. This is just over 4.64% of the total shares, with a market valuation of $805.28 million. Data from the same date shows that the other fund manager holds a little less at 14.03, or 2.84% of the shares, all valued at about 493.21 million.