Toast (TOST) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamental analysis rates TOST as Outperform with a 7.0/10 score. Key strengths include PB‑ROE, Asset‑MV and Revenue‑MV, while Profit‑MV and operating‑revenue growth present concerns. Overall, the company’s valuation and cash metrics are favorable, supporting a positive fundamental outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.12

Score2/3

Weight5.43%

1M Return3.59%

Days sales outstanding

Value7.08

Score0/3

Weight-2.96%

1M Return-2.87%

Profit-MV

Value-0.14

Score0/3

Weight-3.95%

1M Return-4.08%

Net income-Revenue

Value-0.58

Score3/3

Weight26.58%

1M Return26.51%

PB-ROE

Value5.43

Score3/3

Weight50.66%

1M Return51.53%

Net cash flow from operating activities (YoY growth rate %)

Value83.61

Score2/3

Weight2.84%

1M Return2.30%

Operating revenue (YoY growth rate %)

Value24.05

Score1/3

Weight1.28%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight16.67%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value1700.00

Score1/3

Weight0.97%

1M Return0.74%

Cash-MV

Value-0.78

Score1/3

Weight2.48%

1M Return1.93%

Is TOST fundamentally strong?

TOST scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.64% ROE, 5.56% net margin, 46.17 P/E ratio, 7.43 P/B ratio, and 1866.67% earnings growth, these metrics solidify its Outperform investment rating.