TOL:NYE-Toll Brothers Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 149.8

Change

0.00 (0.00)%

Market Cap

USD 4.91B

Volume

1.74M

Analyst Target

USD 48.23
Analyst Rating

N/A

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: 2024-09-14 )

Largest Industry Peers for Residential Construction

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

+0.75 (+0.39%)

USD 63.47B
LEN-B Lennar Corporation

+1.19 (+0.69%)

USD 50.55B
IBP Installed Building Products In..

+11.90 (+5.26%)

USD 5.95B
SKY Skyline Corporation

+0.29 (+0.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

+0.50 (+1.13%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.88 (+1.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.06 (+3.04%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+10.18 (+4.74%)

N/A
LEN Lennar Corporation

+2.15 (+1.15%)

N/A
MHO M/I Homes Inc

-0.31 (-0.19%)

N/A

ETFs Containing TOL

PEZ Invesco DWA Consumer Cycl.. 4.56 % 0.60 %

+0.70 (+0.06%)

USD 0.07B
RJMG First Trust Exchange-Trad.. 2.91 % 0.00 %

+0.01 (+0.06%)

USD 6.56M
XMMO Invesco S&P MidCap Moment.. 2.71 % 0.39 %

+0.65 (+0.06%)

USD 2.35B
NAIL Direxion Daily Homebuilde.. 2.07 % 0.99 %

+4.53 (+0.06%)

USD 0.33B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 1.78 % 0.00 %

+0.14 (+0.06%)

CAD 0.19B
FXD First Trust Consumer Disc.. 1.73 % 0.64 %

+0.44 (+0.06%)

USD 1.43B
AFMC First Trust Active Factor.. 1.53 % 0.00 %

+0.10 (+0.06%)

USD 0.01B
DSMC ETF Series Solutions 1.48 % 0.00 %

+0.38 (+0.06%)

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

N/A

N/A
SDVY First Trust SMID Cap Risi.. 1.21 % 0.60 %

+0.39 (+0.06%)

USD 5.73B
LSAF LeaderSharesTM AlphaFacto.. 1.20 % 0.75 %

+0.24 (+0.06%)

USD 0.15B
IJK iShares S&P Mid-Cap 400 G.. 1.03 % 0.24 %

+0.51 (+0.06%)

USD 9.36B
MIDE DBX ETF Trust - Xtrackers.. 0.79 % 0.00 %

+0.12 (+0.06%)

USD 5.80M
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.21 % 0.00 %

+1.38 (+0.06%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.21 % 0.00 %

+1.07 (+0.06%)

USD 0.88B
IUSN:XETRA iShares MSCI World Small .. 0.19 % 0.00 %

+0.09 (+0.06%)

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.18 % 0.00 %

+0.41 (+0.06%)

USD 0.83B
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
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

+0.47 (+0.06%)

USD 0.34B
QRD:CA 0.00 % 1.33 %

N/A

N/A
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+0.08 (+0.06%)

USD 0.47B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+1.32 (+0.06%)

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

+1.26 (+0.06%)

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

+0.03 (+0.06%)

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.30 (+0.06%)

USD 0.23B

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 45.73% 95% A 96% N/A
Dividend Return 0.65% 30% F 15% F
Total Return 46.39% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 92.37% 100% F 98% N/A
Dividend Return 1.13% 30% F 15% F
Total Return 93.50% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 267.52% 59% D- 97% N/A
Dividend Return 8.44% 14% F 28% F
Total Return 275.96% 59% D- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.76% 74% C 93% A
Dividend Return 41.15% 74% C 92% A
Total Return 1.39% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 52.11% 42% F 17% F
Risk Adjusted Return 78.97% 74% C 90% A-
Market Capitalization 4.91B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.