TOL:NYE-Toll Brothers Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 134.92

Change

+7.54 (+5.92)%

Market Cap

USD 4.91B

Volume

2.07M

Analyst Target

USD 48.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Toll Brothers Inc designs, builds, markets and arranges financing for detached and attached homes in luxury residential communities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
LEN Lennar Corporation

+1.40 (+0.82%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A

ETFs Containing TOL

LYLD 2.23 % 0.00 %

N/A

N/A
XMHQ Invesco S&P MidCap Qualit.. 2.06 % 0.25 %

-1.00 (0%)

USD 5.74B
NAIL Direxion Daily Homebuilde.. 1.92 % 0.99 %

+0.76 (+0%)

USD 0.33B
AFMC First Trust Active Factor.. 1.56 % 0.00 %

+0.04 (+0%)

USD 0.01B
DSMC ETF Series Solutions 1.48 % 0.00 %

-0.10 (0%)

N/A
QSML:AU VanEck MSCI International.. 1.27 % 0.00 %

+0.09 (+0%)

N/A
IVOG Vanguard S&P Mid-Cap 400 .. 1.06 % 0.20 %

-0.64 (0%)

USD 1.09B
WOSC:SW SPDR® MSCI World Small C.. 0.21 % 0.00 %

+0.65 (+0%)

USD 0.94B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.20 % 0.00 %

-0.12 (0%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.20 % 0.00 %

-0.08 (0%)

USD 0.83B
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

-0.01 (0%)

USD 0.29B
IUSN:XETRA iShares MSCI World Small .. 0.19 % 0.00 %

N/A

USD 3.82B
CLAW 0.00 % 0.95 %

N/A

N/A
HOML 0.00 % 0.00 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.75 (0%)

USD 0.07B
QRD:CA 0.00 % 1.33 %

N/A

N/A
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.61 (+0%)

N/A
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.43 (+0%)

N/A
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

-0.01 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.26% 100% F 95% A
Dividend Return 0.43% 33% F 23% F
Total Return 31.69% 95% A 95% A
Trailing 12 Months  
Capital Gain 104.95% 100% F 97% N/A
Dividend Return 1.31% 33% F 16% F
Total Return 106.26% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 251.17% 53% F 95% A
Dividend Return 8.64% 13% F 31% F
Total Return 259.81% 53% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.44% 62% D 91% A-
Dividend Return 35.84% 62% D 91% A-
Total Return 1.40% 67% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 52.27% 43% F 18% F
Risk Adjusted Return 68.57% 62% D 88% B+
Market Capitalization 4.91B 75% C 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.80 48% 77%
Price/Book Ratio 1.78 45% 46%
Price / Cash Flow Ratio 10.45 53% 37%
Price/Free Cash Flow Ratio 7.75 50% 53%
Management Effectiveness  
Return on Equity 21.43% 57% 85%
Return on Invested Capital 13.21% 35% 75%
Return on Assets 9.43% 57% 91%
Debt to Equity Ratio 42.08% 40% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.