Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d54c3212-cda9-4492-a418-9e6cfb4d6405/
TOST
Toast IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.64
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
40.9×
P/S
2.6×
P/B
8.5×
E/P
0.0265
FCF Yield
0.049
EBITDA/EV
0.030
SH Yield
0.020
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 40.9x is premium-priced — the market is paying up for expected growth. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.207
ROA
0.133
Net Margin
0.064
Op Margin
0.065
GPA
0.547
D/E
0.55
Current
2.44
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.234
Earn Growth
1.608
Stability
0.541
lower=better
Accruals
-0.098
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-14.1%
12M Return
-40.4%
12-1 Mom
-44.4%
Risk-Adj
-1.04
Vol 252d
42.9%
Vol 60d
98.5%
↑ Expanding
Max DD 12M
-50.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -44% signals a downtrend — price is moving against you. Near-term vol (98%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.09
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
13.0%
Sector Quality %ile
84.2%
P/E z-score
-0.06
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality at a Premium
High quality (90th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.5% avg (7 factors)
Quality
B
69.9% avg (8 factors)
Momentum
F
5.0% avg (4 factors)
Risk
C
45.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.090 | —8 | — | |
| Value %ile | 0.050 | —8 | — | |
| Quality %ile | 0.900 | —8 | — | |
| Momentum %ile | 0.070 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.429 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.88
Earnings Yield (E/P)
0.0265
Price / Sales
2.61
Price / Book
8.46
Price / Cash Flow
23.59
FCF Yield
4.9%
EBITDA / EV
3.0%
Sales Yield (1/P·S)
0.4090
Shareholder Yield
Div + net buyback / mktcap
2.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.7%
Return on Assets
13.3%
Net Margin
6.4%
Operating Margin
6.5%
Gross Profit / Assets
Novy-Marx GPA
54.7%
Debt / Equity
0.55
Current Ratio
2.44
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.098
External Financing
Net issuance — lower=better
0.156
MomentumPrice trend strength over different horizons
6M Return
-14.1%
12M Return
-40.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-44.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.4%
Earnings Growth (YoY)
160.8%
Earnings Stability (CV)
Lower = more stable
0.541
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity