Toast Inc. (TOST)$23.16

Market Cap: 20.71 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Toast Inc. (TOST).

TECHNOLOGY

SOFTWARE - INFRASTRUCTURE

DCF ready

Valuation

31.8x

EV/FCF, 3.1% FCF yield

Quality

16.1%

ROIC, 9.9% FCF margin

Growth

49.5%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 2.8x current ratio

Superinvestors

Top: ValueAct Capital (6.0%)

Strengths to research

Revenue compounded at 49.5% over five years.
ROIC is strong at 16.1%.
Debt/equity looks manageable at 0.0x.

Watchouts

P/E is elevated at 41.4x.

Annual data: 7 periods

Quarterly data: 22 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for TOST.

Grade B

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


TOST Target	Toast Inc.	$20.7B	41.4x	31.8x	16.1%	49.5%	9.9%	25.9%	-3.8x	N/A
CPAY	Corpay Inc.	$23.1B	23.1x	23.6x	7.7%	13.6%	28.7%	N/A	3.6x	N/A
CHKP	Check Point Software Technologies	$23.9B	13.9x	18.8x	36.7%	5.7%	43.0%	N/A	-2.1x	N/A
KSPI	Jsc Kaspi.kz ADR	$17.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
GDDY	GoDaddy Inc.	$26.0B	14.5x	15.8x	406.8%	8.3%	31.8%	N/A	-0.9x	N/A
GEN	Gen Digital Inc.	$15.9B	15.8x	15.5x	9.0%	14.4%	30.5%	78.5%	3.0x	N/A
TWLO	Twilio Inc.	$15.7B	894.7x	16.0x	0.4%	23.5%	19.8%	48.9%	0.9x	N/A
FFIV	F5 Networks	$15.5B	33.4x	15.6x	19.3%	5.6%	29.4%	81.4%	-1.6x	N/A
RBRK	Rubrik Inc A	$14.2B	-37.4x	54.4x	N/A	N/A	19.2%	80.1%	N/A	N/A

Financial Charts

No financial data available for TOST (annual).

1 superinvestors own TOST

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
ValueAct Capital ValueAct Capital	12,895,438	$342M	5.98%	▲ +55.8%