Toast Inc (TOST) Stock: Analyzing the Market Value

The 36-month beta value for TOST is at 1.89. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 15 as “hold,” and 1 as “sell.”

The public float for TOST is 444.30M, and currently, shorts hold a 5.31% of that float. The average trading volume for TOST on April 07, 2025 was 6.74M shares.

TOST) stock’s latest price update

The stock price of Toast Inc (NYSE: TOST) has dropped by -1.02 compared to previous close of 30.54. Despite this, the company has seen a fall of -8.86% in its stock price over the last five trading days. newsfilecorp.com reported 2025-04-04 that Toronto, Ontario–(Newsfile Corp. – April 4, 2025) – Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) (“Happy Belly” or the “Company”), a leading consolidator of emerging food brands is pleased to announce that it has signed a multi-year agreement with TOAST Inc., (“TOAST”) (NYSE: TOST), the digital technology platform built for hospitality offering a comprehensive platform of software as a service (SaaS) products and financial technology solutions that give restaurants everything they need to run their business across point of sale, payments, operations, digital ordering and delivery, marketing and loyalty, and team management.  Happy Belly To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/6625/247328_92962bcba4a17a98_001full.jpg “To help support the Company’s expansion plans, Happy Belly sought a modern cloud-based technology partner that could be easily implanted across our multi brand portfolio,” said Sean Black, Chief Executive Officer of Happy Belly.

TOST’s Market Performance

Toast Inc (TOST) has seen a -8.86% fall in stock performance for the week, with a -12.93% decline in the past month and a -19.60% plunge in the past quarter. The volatility ratio for the week is 6.81%, and the volatility levels for the past 30 days are at 5.31% for TOST. The simple moving average for the past 20 days is -11.61% for TOST’s stock, with a -6.41% simple moving average for the past 200 days.

Analysts’ Opinion of TOST

Many brokerage firms have already submitted their reports for TOST stocks, with Oppenheimer repeating the rating for TOST by listing it as a “Outperform.” The predicted price for TOST in the upcoming period, according to Oppenheimer is $46 based on the research report published on January 24, 2025 of the current year 2025.

BMO Capital Markets, on the other hand, stated in their research note that they expect to see TOST reach a price target of $45. The rating they have provided for TOST stocks is “Outperform” according to the report published on January 06th, 2025.

DA Davidson gave a rating of “Neutral” to TOST, setting the target price at $38 in the report published on December 05th of the previous year.

TOST Trading at -18.17% from the 50-Day Moving Average

After a stumble in the market that brought TOST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.47% of loss for the given period.

Volatility was left at 5.31%, however, over the last 30 days, the volatility rate increased by 6.81%, as shares sank -6.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.65% lower at present.

During the last 5 trading sessions, TOST fell by -5.91%, which changed the moving average for the period of 200-days by +29.83% in comparison to the 20-day moving average, which settled at $34.25. In addition, Toast Inc saw -17.06% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TOST starting from Elworthy Brian R, who sale 2,895 shares at the price of $35.00 back on Apr 02 ’25. After this action, Elworthy Brian R now owns 215,032 shares of Toast Inc, valued at $101,319 using the latest closing price.

Fredette Stephen, the President of Toast Inc, sale 3,793 shares at $35.00 during a trade that took place back on Apr 02 ’25, which means that Fredette Stephen is holding 1,411,253 shares at $132,747 based on the most recent closing price.

Stock Fundamentals for TOST

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.24 for the gross margin

The net margin for Toast Inc stands at 0.0. The total capital return value is set at 0.01. Equity return is now at value 1.46, with 0.90 for asset returns.

Based on Toast Inc (TOST), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 15.0.

Currently, EBITDA for the company is 108.0 million with net debt to EBITDA at -10.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.33. The receivables turnover for the company is 43.13for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.

Conclusion

In conclusion, Toast Inc (TOST) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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