Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

Toast falls 20% on EPS miss, soft guidance

Published 11/08/2023, 06:57 AM
Updated 11/08/2023, 06:59 AM
© Reuters.  Toast (TOST) falls 20% on EPS miss, soft guidance
TOST
-

Toast (TOST) reported its third-quarter results, which include a loss per share of $0.09, falling short of the analyst estimate by $0.13.

Toast's adjusted EBITDA came in at $35 million, surpassing the estimate of $20 million. Revenue figures for the third quarter met expectations, coming in at $1.03 billion.

TOST shares dropped 20% on the report.

Gross payment volume (GPV) reached $33.7 billion, somewhere in line with the consensus of $33.82 billion. The annualized recurring revenue was reported at $1.22 billion, while analysts were looking for $1.23 billion.

“Toast delivered solid results in the third quarter. ARR grew 40% to over $1.2 billion with our consistent go-to-market execution driving strong net location additions combined with continued ARPU growth. Our focus on balancing durable top line growth with efficiency led to our seventh consecutive quarter of Adjusted EBITDA margin expansion,” said Toast CEO Chris Comparato.

Toast anticipates Q4 revenue in the range of $1 billion to $1.03 billion, slightly lower than the consensus estimate of $1.03 billion. The company also expects its adjusted EBITDA to fall between $5 million and $15 million in the fourth quarter.

Analysts at Morgan Stanley cut the target by $6 to $22 per share.

“As the story evolves, leading secular position remains,” the analysts said and reiterated an Overweight rating.

Analysts at BTIG believe the stock reaction is a result of the GPV miss.

“TOST's CFO Elena Gomez shared that TOST restaurants have seen a modest slowdown in GPV per location growth since the back half of September and that the trend has continued through October. While the same-store-sales headwind will put pressure on TOST's revenue, we note it is a macro factor largely out of management's control,” the analysts said.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.