TOST
Toast·NYSE
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8.70 / 10
Outperform
Toast Inc. excels on key fundamental metrics: PB-ROE (6.0223) places it in the top quartile with a 25.93% one-month return historical win rate, Asset-MV (-0.5066) shows a 6.93% monthly return, and Revenue-MV (-0.1525) yields a 4.29% monthly return. However, Profit-MV (-0.4464) and Income tax / Total profit (%) (1.6327) are in the first quartile, indicating room for improvement. Net income-Revenue (-0.5487) is also sub-optimal. These factors collectively give a fundamental score of 8.7/10, supporting an Outperform rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.15
Score2/3
Weight13.91%
1M Return4.29%
Value-0.15
Score2/3
Weight13.91%
1M Return4.29%
Profit-MV
Value-0.45
Score0/3
Weight-7.85%
1M Return-3.56%
Value-0.45
Score0/3
Weight-7.85%
1M Return-3.56%
Accounts receivable turnover ratio
Value38.31
Score0/3
Weight-7.22%
1M Return-4.63%
Value38.31
Score0/3
Weight-7.22%
1M Return-4.63%
Income tax / Total profit (%)
Value1.63
Score0/3
Weight-5.06%
1M Return-2.21%
Value1.63
Score0/3
Weight-5.06%
1M Return-2.21%
Total assets turnover ratio
Value1.68
Score2/3
Weight4.59%
1M Return2.09%
Value1.68
Score2/3
Weight4.59%
1M Return2.09%
Days sales outstanding
Value7.05
Score1/3
Weight-2.33%
1M Return-1.09%
Value7.05
Score1/3
Weight-2.33%
1M Return-1.09%
Net income-Revenue
Value-0.55
Score3/3
Weight29.59%
1M Return11.99%
Value-0.55
Score3/3
Weight29.59%
1M Return11.99%
PB-ROE
Value6.02
Score3/3
Weight54.86%
1M Return25.93%
Value6.02
Score3/3
Weight54.86%
1M Return25.93%
Current assets turnover ratio
Value2.02
Score1/3
Weight3.73%
1M Return1.31%
Value2.02
Score1/3
Weight3.73%
1M Return1.31%
Asset-MV
Value-0.51
Score2/3
Weight15.78%
1M Return6.93%
Value-0.51
Score2/3
Weight15.78%
1M Return6.93%
Revenue-MV
Value-0.15
Score2/3
Weight13.91%
1M Return4.29%
Value-0.15
Score2/3
Weight13.91%
1M Return4.29%
Days sales outstanding
Value7.05
Score1/3
Weight-2.33%
1M Return-1.09%
Value7.05
Score1/3
Weight-2.33%
1M Return-1.09%
Profit-MV
Value-0.45
Score0/3
Weight-7.85%
1M Return-3.56%
Value-0.45
Score0/3
Weight-7.85%
1M Return-3.56%
Net income-Revenue
Value-0.55
Score3/3
Weight29.59%
1M Return11.99%
Value-0.55
Score3/3
Weight29.59%
1M Return11.99%
Accounts receivable turnover ratio
Value38.31
Score0/3
Weight-7.22%
1M Return-4.63%
Value38.31
Score0/3
Weight-7.22%
1M Return-4.63%
PB-ROE
Value6.02
Score3/3
Weight54.86%
1M Return25.93%
Value6.02
Score3/3
Weight54.86%
1M Return25.93%
Income tax / Total profit (%)
Value1.63
Score0/3
Weight-5.06%
1M Return-2.21%
Value1.63
Score0/3
Weight-5.06%
1M Return-2.21%
Current assets turnover ratio
Value2.02
Score1/3
Weight3.73%
1M Return1.31%
Value2.02
Score1/3
Weight3.73%
1M Return1.31%
Total assets turnover ratio
Value1.68
Score2/3
Weight4.59%
1M Return2.09%
Value1.68
Score2/3
Weight4.59%
1M Return2.09%
Asset-MV
Value-0.51
Score2/3
Weight15.78%
1M Return6.93%
Value-0.51
Score2/3
Weight15.78%
1M Return6.93%
Is TOST fundamentally strong?
- TOST scores 8.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.54% ROE, 4.66% net margin, 59.22 P/E ratio, 8.03 P/B ratio, and 687.50% earnings growth, these metrics solidify its Outperform investment rating.
