NYSE · Technology · Software - Infrastructure · USA
Toast Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Infrastructure industry.
Toast Inc provides a cloud-based platform with software-as-a-service products and financial technology solutions for restaurants and food and beverage retailers. The company offers an integrated system encompassing point-of-sale, digital ordering, team management, inventory tools, marketing, and payment processing capabilities across various restaurant formats and sizes.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Toast Inc stock.
Overvalued: intrinsic value $19.55 per share, market price $31.45, margin of safety -60.8% (as of 2026-10-19).
Discounting its cash flows at 12.7% (average of 3 methods) values the shares at $19.55; the price of $31.45 is 61% above that value, and 67% of that value comes from beyond year five.
Leak Score: 54/100 on 8 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
40 more in this industry show a wider margin of safety.
TOST is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 12.7% (average of 3 methods) values the shares at $19.55; the price of $31.45 is 61% above that value, and 67% of that value comes from beyond year five.
$19.55 per share (as of the 2026-10-19 close), against a market price of $31.45. That is a margin of safety of -60.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
54 out of 100, which we rate "Weak Signal", on 8 of 12 value investing signals.