Toast (MEX:TOST) 12-1 Month Momentum %: -50.40% (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TOST Toast Inc MEX:TOST
84 GF Score
Price MXN515.00
GF Value MXN701.34
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Toast 12-1 Month Momentum %?

Toast MEX:TOST 84 12-1 Month Momentum % is -50.40% as of Jul. 27, 2026. GuruFocus rates MEX:TOST with a GF Score™ of 84/100 and a GF Value™ of MXN701.34 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,762 Software companies, Toast ranks worse than 78.49% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-27), Toast's 12-1 Month Momentum % is -50.40%.

The industry rank for Toast's 12-1 Month Momentum % or its related term are showing as below:

MEX:TOST's 12-1 Month Momentum % is ranked worse than
78.49% of 2762 companies
in the Software industry
Industry Median: -21.43 vs MEX:TOST: -50.40

Toast  (MEX:TOST) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Toast 12-1 Month Momentum % Related Terms


MEX:TOST vs AKAM, GEN, RBRK: 12-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, Toast's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Toast's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Toast's 12-1 Month Momentum % falls into.


MEX:TOST
84GF Score
Toast Inc MEX:TOST
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toast  (MEX:TOST) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -50.40% mean?
Toast (MEX:TOST) has a 12-1 Month Momentum % of -50.40% as of Jul. 27, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Toast and its competitors. According to the industry distribution chart, Toast ranks #2168 out of 2762 companies in the Software industry, placing it in the top 78.5%.
Is Toast's 12-1 Month Momentum % too high?
Toast's current 12-1 Month Momentum % is -50.40%. Based on the distribution chart, Toast ranks #2168 out of 2762 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Toast has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toast's 12-1 Month Momentum % compare to AKAM and GEN?
According to the Software industry distribution chart, Toast ranks #2168 out of 2762 companies for 12-1 Month Momentum %. This places Toast in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Software company?
A good 12-1 Month Momentum % depends on the Software industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Toast and its competitors. Toast's current 12-1 Month Momentum % is -50.40%. 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 Modestly Undervalued. The stock's GF Value™ is MXN701.34, compared to a current price of MXN515.00 — trading 26.6% below its estimated fair value. The current 12-1 Month Momentum % is -50.40%. Toast's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Toast (MEX:TOST), the current 12-1 Month Momentum % is -50.40% as of Jul. 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 MXN515.00 is trading 26.6% below its estimated GF Value™ of MXN701.34. GuruFocus considers Toast to be Modestly Undervalued.

Key valuation signals for MEX:TOST:

  • 12-1 Month Momentum %: -50.40%
  • GF Value™: MXN701.34 vs. price of MXN515.00 (26.6% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for MEX:TOST

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN515.00
Price
MXN701.34
GF Value