Toast (MEX:TOST) Moat Score: 5/10 (As of Jun. 27, 2026)


MEX:TOST Toast Inc MEX:TOST
80 GF Score
Price MXN435.00
GF Value MXN645.11
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Toast Moat Score?

Toast MEX:TOST 80 Moat Score is 5 as of Jun. 27, 2026. GuruFocus rates MEX:TOST with a GF Score™ of 80/100 and a GF Value™ of MXN645.11 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,848 Software companies, Toast ranks better than 94.8% on this metric.

Toast has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Toast has Narrow Moat: Toast Inc has a solid narrow moat due to its integrated restaurant management platform and customer switching costs. The company benefits from network effects and a growing market presence. However, it faces competition from other technology providers and lacks significant regulatory barriers or intellectual property.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Toast might have Narrow Moat - Solid narrow moat.

Toast  (MEX:TOST) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Toast Moat Score Related Terms

MEX:TOST vs GEN, CHKP, NTNX: Moat Score Comparison

For the Software - Infrastructure subindustry, Toast's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toast Moat Score vs Software Industry

For the Software industry and Technology sector, Toast's Moat Score distribution charts can be found below:

* The bar in red indicates where Toast's Moat Score falls into.


MEX:TOST
80GF Score
Toast Inc MEX:TOST
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Toast (MEX:TOST) has a Moat Score of 5 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Toast ranks #148 out of 2848 companies in the Software industry, placing it in the top 5.2%.
Is Toast's Moat Score too high?
Toast's current Moat Score is 5. Based on the distribution chart, Toast ranks #148 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Toast has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toast's Moat Score compare to GEN and CHKP?
According to the Software industry distribution chart, Toast ranks #148 out of 2848 companies for Moat Score. This places Toast in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Toast's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toast stock overvalued right now?
Based on GuruFocus' analysis, Toast (MEX:TOST) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN645.11, compared to a current price of MXN435.00 — trading 32.6% below its estimated fair value. The current Moat Score is 5. Toast's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Toast (MEX:TOST), the current Moat Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toast (MEX:TOST) Overvalued in 2026?

Based on GuruFocus' analysis, Toast stock appears to be undervalued. The current stock price of MXN435.00 is trading 32.6% below its estimated GF Value™ of MXN645.11. GuruFocus considers Toast to be Significantly Undervalued.

Key valuation signals for MEX:TOST:

  • Moat Score: 5
  • GF Value™: MXN645.11 vs. price of MXN435.00 (32.6% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the MEX:TOST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toast Business Description

Address 333 Summer Street, Boston, MA, USA, 02210
Toast Inc is a cloud-based, all-in-one digital technology platform purpose-built for the restaurant community. The company provides a comprehensive platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as a restaurant operating system, connecting front of house and back of house operations across service models such as dine-in, takeout, and delivery. It operates through one reportable segment consisting of its SaaS products, financial technology solutions, integrated payments, hardware, and partner ecosystem.
80GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN435.00
Price
MXN645.11
GF Value