Toast, Inc. ranks in an above-average position in its peer group, with profitability as the main structural strength, while stability is less supportive than the other dimensions. Trend conditions have deteriorated, without yet reaching an extreme downside state. Price behavior is partially reflecting the structural picture, with a moderate gap remaining.
Peer-relative scores, weakest to strongest
Toast, Inc. provides technology platforms and point-of-sale solutions for restaurants, integrating payments and digital tools. The company focuses on innovation in restaurant operations and customer engagement.
Toast is traded as the innovation leader in restaurant tech. With revenue growth of 22% year-on-year and a reputation for AI-driven product launches, the market interprets every update as a test of Toast’s leadership. This results in high price volatility, with 46.2% one-year volatility. Toast integrates POS, payments, and AI tools tailored for restaurants, and the market explicitly prices the stock on the expectation of ongoing innovation and expansion—rewarding momentum and swiftly penalizing any perceived slowdown. A missed growth quarter or innovation pause is enough for a sharp rerating.
Break down TOST's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.