Toast Inc

Toast Inc(TOST)股票分析

$31.450

-0.170 (-0.54%)收盤時

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最高
32.000
開盤
31.830
成交量加權均價
31.62
成交量
5.64M
市值
14.28B
最低
31.425
成交金額
178.44M
企業價值/稅息折舊攤銷前利潤(TTM)
24.79

Toast, Inc. is a cloud-based, all-in-one digital technology platform purpose-built for the entire restaurant community. It provides a platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as the restaurant operating system, connecting front of house and back of house operations across service models including dine-in, takeout, delivery, catering, and retail. Its products include point-of-sale (POS) & restaurant operations, marketing, online ordering & delivery, team management, vendor management, retail, and financial technology solutions. Its in-store POS and restaurant operations offerings are built to help reduce time to take an order, optimize operations, and handle payments. Its marketing products provide integrated solutions to deliver targeted email and SMS campaigns, build loyalty programs, offer gift cards, and others.

AI 分析 of Toast Inc (TOST)

持有

Toast Inc (TOST) is currently priced at $31.62, which is below the average analyst price target of $39. However, the stock has a forward P/E of 17.64, indicating potential for growth. The RSI is at 59.09, suggesting it is nearing overbought territory, which could limit short-term upside. The main risk is the increased insider selling, which has surged by 323.07% over the last month, indicating potential concerns from insiders about future performance.

估值指標

Toast Inc(TOST)目前預期本益比為 17.64,5 年平均預期本益比為 -149.64。

預期本益比

合理
5 年均值 P/E
-149.64
目前P/E
17.64
高估
454.24
低估
-753.53

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
33.55
目前EV/EBITDA
24.79
高估
140.35
低估
-73.24

預期股價營收比

合理
5 年均值 P/S
3.14
目前P/S
2.10
高估
4.90
低估
1.38

Alphio AI 對 TOST 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TOST

$59.60

情境價格

基

基準

基準 · 50%TOST

$52.26

情境價格

悲

悲觀

悲觀 · 25%TOST

$43.36

情境價格

持有 TOST 的大戶

V

ValueAct Capital Management, L.P.

+ 持有TOST

+8.40%

3個月報酬率

C

Champlain Investment Partners, LLC

+ 持有TOST

+5.76%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有TOST

+4.38%

3個月報酬率

T

TCMI Inc.

+ 持有TOST

+4.35%

3個月報酬率

G

Gillson Capital LP

+ 持有TOST

-1.50%

3個月報酬率

C

Capital Impact Advisors, LLC

+ 持有TOST

-2.34%

3個月報酬率

事件時間軸

2026-10-14 (ET)

12:30:00

Toast Shares Drop 6% to $29.15 After Square Launches Kiosk for Restaurants

2026-10-06 (ET)

08:30:00

Toast Launches New Labor Management Solution Toast IQ Team

2026-09-29 (ET)

08:30:00

Toast Launches New Platform Toast Fuel Connecting Fuel and Retail

2026-09-16 (ET)

09:00:00

Toast Partners with Kung Fu Tea to Implement Technology Across 330 Locations

2026-09-02 (ET)

16:30:00

Major Averages Rebound, S&P 500 Up 0.46%

資訊

TOST 常見問題 —— 由 Alphio AI 解答

Toast, Inc. is a cloud-based, all-in-one digital technology platform purpose-built for the entire restaurant community. It provides a platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as the restaurant operating system, connecting front of house and back of house operations across service models including dine-in, takeout, delivery, catering, and retail. Its products include point-of-sale (POS) & restaurant operations, marketing, online ordering & delivery, team management, vendor management, retail, and financial technology solutions. Its in-store POS and restaurant operations offerings are built to help reduce time to take an order, optimize operations, and handle payments. Its marketing products provide integrated solutions to deliver targeted email and SMS campaigns, build loyalty programs, offer gift cards, and others. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Toast Inc (TOST) is currently priced at $31.62, which is below the average analyst price target of $39. However, the stock has a forward P/E of 17.64, indicating potential for growth. The RSI is at 59.09, suggesting it is nearing overbought territory, which could limit short-term upside. The main risk is the increased insider selling, which has surged by 323.07% over the last month, indicating potential concerns from insiders about future performance.

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