Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -4.9%
- Operating Margin Trend +5.10 pp/yr
TOST
Toast, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
1
- 5yr Avg ROE -6.1%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 37.8%
- 5yr EPS CAGR 1639.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
49
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion 8.94x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -5.24x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.87
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +65.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +228%
- Wood increased +168%
- Dalio decreased -70%