Jonah’s Growth Stock Deep Dives

Jonah’s Growth Stock Deep Dives

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Jonah’s Growth Stock Deep Dives
Jonah’s Growth Stock Deep Dives
Part 1: Deep dive on Toast ($TOST)

Part 1: Deep dive on Toast ($TOST)

Jonah Lupton's avatar
Jonah Lupton
Dec 14, 2023
∙ Paid
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In order to read this deep dive on Toast ($TOST) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support.

Paid subscribers receive ~3 deep dives per month (~8,000 words) and ~3 mini deep dives per month (~2,000 words) plus access to my current investment portfolio (up +125% YTD), my investment models and my daily webcasts.


I also run a Stocktwits rooms where I post about my investment portfolio (up +120% YTD) and my trading portfolio (up +93% YTD) including lots of activity updates, charts, market opinions, macro analysis, earnings analysis, analyst upgrades/downgrades, webcasts and much more.

Stocktwits room


Company: Toast

Ticker: (TOST)

Website: https://pos.toasttab.com

 IPO date: September 2021

IPO price: $40.00

Current stock price: $16.07

Outstanding shares: 540.20 million

52 week high: $27.00 on July 18, 2023

52 week low: $13.77 on November 22, 2023

ATH: $69.93 on November 3, 2021

Market cap: $8.68 billion

Net cash/debt: $1 billion

Enterprise value: $7.68 billion

Headquarters: Boston, Massachusetts, United States

Number of employees: 4,500+

Average price target from analysts:


Investor Relations: https://investors.toasttab.com

Q3 2023 Earnings Report: https://investors.toasttab.com/overview/default.aspx 

Investor Presentation November 2023: https://s28.q4cdn.com/141746709/files/doc_financials/2023/q3/TOST-Investor-Presentation-Q3FY23.pdf


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 1]

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