DA Davidson maintains neutral Toast stock with $38 target

Published 05/02/2025, 18:34
DA Davidson maintains neutral Toast stock with $38 target

On Wednesday, DA Davidson reiterated a Neutral rating on Toast Inc. (NYSE: NYSE:TOST) with a price target of $38.00, as the stock trades at $40.65. According to InvestingPro analysis, Toast appears overvalued at current levels, despite showing impressive momentum with a 114% return over the past year. Ahead of the company’s fourth-quarter earnings report, which is scheduled for release after market close on February 19th, 2025, with a subsequent conference call at 5pm ET, the firm’s expectations are for Toast to either meet or slightly surpass both DA Davidson’s and the consensus forecasts. InvestingPro data reveals the company has maintained strong revenue growth of 29.5% and analysts have set a wide target range of $27-$50, reflecting mixed sentiment. Get access to 10+ additional exclusive ProTips and comprehensive analysis with an InvestingPro subscription.

Analysts anticipate that the upcoming earnings report will also include Toast’s initial financial guidance for the year 2025. There is a suspicion that the projected range for adjusted EBITDA might be somewhat underwhelming when compared to the consensus expectations among analysts.

Despite these concerns, DA Davidson has chosen to maintain its current stance on Toast shares, without altering the price target. This decision is based on the firm’s latest analysis and expectations set for the company’s near-term financial performance.

Toast, a provider of restaurant management and payment processing solutions, has been under scrutiny by investors seeking to gauge the company’s growth trajectory and profitability outlook. The financial guidance provided by the company’s management will likely be a significant factor in shaping investor sentiment.

The reaffirmed Neutral rating and unaltered price target of $38 by DA Davidson reflect a wait-and-see approach, as the market awaits further clarity from the upcoming earnings report and management’s financial guidance for the rest of the year.

In other recent news, Toast Inc. has been the subject of several significant developments. Oppenheimer initiated coverage on Toast with an Outperform rating and a price target of $46.00, citing the company’s potential to benefit from the restaurant industry’s shift to integrated, multi-channel software solutions. BMO Capital Markets also began coverage on Toast, assigning an Outperform rating and a price target of $45.00, based on the company’s comprehensive product suite and effective go-to-market strategy.

In a different vein, an RBC analyst highlighted a positive shift in the sentiment of American small and medium-sized businesses (SMBs), which is expected to boost technology investments, benefiting companies like Toast. Toast also announced an extension of their collaboration with Uber Technologies Inc . (NYSE:UBER), integrating Toast Delivery Services with Uber Direct to enhance delivery options for U.S. restaurants.

However, DA Davidson downgraded Toast from Buy to Neutral and revised the price target to $38.00 due to concerns about the company’s margin expansion expectations for 2025. These developments represent recent happenings in the company’s journey, providing a snapshot of the current state of affairs at Toast Inc.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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