Group 1: Earnings Performance - Toast reported quarterly earnings of $0.24 per share, matching the Zacks Consensus Estimate, and showing a significant increase from $0.02 per share a year ago [1] - The company posted revenues of $1.55 billion for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 1.10% and up from $1.24 billion year-over-year [2] - Over the last four quarters, Toast has surpassed consensus EPS estimates two times and revenue estimates three times [2][1] Group 2: Stock Performance and Outlook - Toast shares have increased approximately 35.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 7.6% [3] - The future stock price movement will largely depend on management's commentary during the earnings call and the company's earnings outlook [4][3] - The current consensus EPS estimate for the upcoming quarter is $0.24 on revenues of $1.57 billion, and for the current fiscal year, it is $0.95 on revenues of $6.01 billion [7] Group 3: Industry Context - The Internet - Software industry, to which Toast belongs, is currently ranked in the top 32% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Toast's stock performance [5]

The market expects Toast (TOST) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates. The earnings report, which is expected to be released on August 5, might help the stock move higher if these key numbers are better than e ...

Company Performance - Toast (TOST) stock closed at $47.31, reflecting a +1.7% change from the previous day's closing price, outperforming the S&P 500 which gained 0.14% [1] - The stock has increased by 9.85% over the past month, surpassing the Computer and Technology sector's gain of 7.37% and the S&P 500's gain of 5.35% [1] Upcoming Earnings - Analysts expect Toast to report earnings of $0.24 per share, indicating a year-over-year growth of 1100% [2] - Revenue is anticipated to be $1.53 billion, representing a 23.44% increase from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates project earnings of $0.95 per share and revenue of $6.01 billion for the full year, reflecting year-over-year changes of +3066.67% and +21.2%, respectively [3] - Recent changes in analyst estimates suggest positive sentiment regarding Toast's business and profitability [3] Valuation Metrics - Toast has a Forward P/E ratio of 49.07, which is a premium compared to the industry average Forward P/E of 29.16 [6] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Toast currently has a Zacks Rank of 4 (Sell) [5] - The Zacks Rank system has shown an average annual return of +25% for 1 ranked stocks since 1988 [5]

Group 1 - Toast's stock price decreased by 2.84% to $43.03, underperforming the S&P 500's daily loss of 0.11% [1] - Over the past month, Toast's shares increased by 3.02%, while the Computer and Technology sector and the S&P 500 gained 8.76% and 5.17%, respectively [1] Group 2 - Toast is expected to report an EPS of $0.23, reflecting a significant increase of 1050% compared to the same quarter last year [2] - The projected revenue for the upcoming earnings release is $1.53 billion, which is a 23.45% increase from the previous year [2] Group 3 - For the entire fiscal year, earnings are projected at $0.95 per share, representing a 3066.67% increase, and revenue is expected to be $6 billion, up 21.06% from the prior year [3] - Recent changes to analyst estimates for Toast can indicate short-term business trends, with positive revisions suggesting an optimistic outlook [3] Group 4 - The Zacks Rank system, which evaluates estimate changes, has shown a correlation with stock price performance, with stocks rated 1 historically producing an average annual return of +25% since 1988 [4][5] - Currently, Toast holds a Zacks Rank of 3 (Hold) [5] Group 5 - Toast's Forward P/E ratio is 46.72, indicating a premium compared to the industry average Forward P/E of 29.16 [6] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 40, placing it in the top 17% of over 250 industries [6] Group 6 - The Zacks Industry Rank assesses the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Group 1 - Speculation regarding a potential acquisition of Olo by Oracle has led to a rise in Oracle's stock price, which increased by over 3% compared to the S&P 500's 0.6% gain [1] - Olo is reportedly exploring a sale and is working with a financial advisor to gauge interest from potential buyers, including Oracle and Toast [2][3] - The situation is still in its early stages, and no official comments have been made by Olo, Oracle, or Toast regarding the potential sale [3] Group 2 - Oracle has a history of acquisitions in the restaurant technology space, having purchased Micros Systems for $5.3 billion in 2014, indicating its capability to pursue similar deals [4] - Olo's market capitalization is approximately $1.2 billion, which may be a significant investment for a buyer without substantial financial resources [4] - The speculation surrounding Olo's potential sale presents an interesting development for investors in Oracle, Toast, and Olo [5]