Toast Inc (TOST)
合理估值基本面
85
价格
$28.99
市值
$17.56B
第一部分 · 这家公司值多少
概览
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; financial technology solutions, including integrated payment processing, and restaurant-grade hardware. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$6.80B
最近12个月（截至2026/6/30）
净利润
$486M
最近12个月（截至2026/6/30）
自由现金流
$608M
股东权益合计
$2.12B
负债合计
$1.02B
流动比率
2.40
利息覆盖率
8.29
债务/EBITDA
0.00
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$30.26
当前价格
$28.99
安全边际
+4.2%
公允价值区间
$19.67 - $40.86
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
36.24
ROE
16.1%
市净率（P/B）
-
P/FCF
0.00
毛利率
26.7%
ROIC
16.4%
盈利能力雷达图
价值创造（经济护城河）
ROIC
16.4%
WACC
14.2%
ROIC − WACC
+2.2 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（19）
- EPS shows upward trend
- ROIC 16.4%
- Debt/Equity ratio
- Operating Margin 6.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 23.8%
- Revenue Growth 5Y 49.5%
- Analyst Consensus 68% Buy
- Earnings Surprise avg 23.7%
- Earnings Quality (OCF/NI) 1.31
- Share Dilution -3.6%
- Net Margin Trend 7.1% vs 4.1%
- Piotroski F-Score 8/9
未通过（3）
- Price CAGR -1.54%
- Gross Margin 26.7%
- DCF valuation (Unknown)
不可用（5）
- P/FCF 0.00
- P/B Ratio NaN
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Aman Narang | Co-Founder, CEO & Director | 42 |
| Mr. Stephen Fredette | President, Co-Founder & Director | 41 |
| Ms. Elena Gomez | CFO & President | 55 |
| Mr. Brian R. Elworthy J.D. | General Counsel & Corporate Secretary | 44 |
| Mr. Jonathan Vassil | Chief Revenue Officer | 48 |
| Mr. Peter Sauerborn | Chief Operating Officer | 58 |
| Ms. Rossana Niola | Chief Accounting Officer | 45 |
| Ms. Mona Breed | Senior VP & Chief Information Officer | - |
| Ms. Kelly Esten | CMO & COO of Enterprise | - |
| Mr. Joe Starzec | Senior Vice President of Sales | - |
审计风险
1
董事会风险
4
薪酬风险
8
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for TOST, sourced from Markets Gazette.
- 2/25/2026POSITIVEValueAct Just Doubled Its Stake in This Beaten-Up SaaS Name. Should Investors Be Buying the Stock?
ValueAct, a prominent investment firm, has significantly bolstered its position in Toast Inc., a software-as-a-service (SaaS) provider, by more than doubling its stake. This move comes as Toast's stock has been described as 'beaten-up,' suggesting ValueAct sees considerable upside potential in the company, which specializes in restaurant management technology. Such a substantial increase in investment from a sophisticated player like ValueAct often signals a strong belief in the target company's long-term value and recovery prospects. Investors might interpret this as a vote of confidence, potentially indicating that the stock is currently undervalued and poised for a rebound, especially given the strategic nature of ValueAct's investments.
via Markets Gazette