TOL:NYE-Toll Brothers Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 153.32

Change

-0.18 (-0.12)%

Market Cap

N/A

Volume

0.95M

Analyst Target

USD 48.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Residential Construction

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

-1.09 (-0.56%)

USD 63.65B
LEN-B Lennar Corporation

-0.51 (-0.30%)

USD 49.53B
IBP Installed Building Products In..

-2.15 (-0.88%)

USD 6.75B
SKY Skyline Corporation

+0.13 (+0.14%)

USD 5.34B
TPH TRI Pointe Homes Inc

-0.30 (-0.66%)

USD 4.31B
GRBK Green Brick Partners Inc

+0.01 (+0.01%)

USD 3.36B
DFH Dream Finders Homes Inc

-0.94 (-2.57%)

USD 3.22B
HOV Hovnanian Enterprises Inc

-3.93 (-1.79%)

N/A
LEN Lennar Corporation

-1.57 (-0.84%)

N/A
MHO M/I Homes Inc

-1.90 (-1.11%)

N/A

ETFs Containing TOL

PEZ Invesco DWA Consumer Cycl.. 4.57 % 0.60 %

+0.41 (+0.00%)

USD 0.07B
FOVL iShares Focused Value Fac.. 3.93 % 0.25 %

+0.01 (+0.00%)

USD 0.02B
RJMG First Trust Exchange-Trad.. 2.91 % 0.00 %

N/A

USD 6.56M
XMMO Invesco S&P MidCap Moment.. 2.79 % 0.39 %

-0.56 (0.00%)

USD 2.43B
XMHQ Invesco S&P MidCap Qualit.. 1.97 % 0.25 %

-0.18 (0.00%)

USD 5.67B
NAIL Direxion Daily Homebuilde.. 1.90 % 0.99 %

-1.25 (0.00%)

USD 0.37B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 1.78 % 0.00 %

-0.13 (0.00%)

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

+0.25 (+0.00%)

USD 1.48B
AFMC First Trust Active Factor.. 1.52 % 0.00 %

-0.03 (0.00%)

USD 0.01B
DSMC ETF Series Solutions 1.48 % 0.00 %

+0.15 (+0.00%)

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

+0.06 (+0.00%)

N/A
LSAF LeaderSharesTM AlphaFacto.. 1.22 % 0.75 %

+0.03 (+0.00%)

USD 0.16B
SDVY First Trust SMID Cap Risi.. 1.20 % 0.60 %

+0.04 (+0.00%)

USD 5.98B
IJK iShares S&P Mid-Cap 400 G.. 1.03 % 0.24 %

-0.18 (0.00%)

USD 9.62B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

-0.56 (0.00%)

USD 0.44B
JPME JPMorgan Diversified Retu.. 0.46 % 0.24 %

-0.38 (0.00%)

USD 0.41B
FSMD Fidelity Small-Mid Factor 0.35 % 0.00 %

N/A

USD 0.49B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.21 % 0.00 %

-0.19 (0.00%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.21 % 0.00 %

+0.18 (+0.00%)

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

-0.05 (0.00%)

USD 0.91B
IUSN:XETRA iShares MSCI World Small .. 0.19 % 0.00 %

N/A

USD 3.82B
VISM:AU Vanguard MSCI Internation.. 0.19 % 0.00 %

-0.36 (0.00%)

USD 0.29B
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
QRD:CA 0.00 % 1.33 %

N/A

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

+0.34 (+0.00%)

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

+0.05 (+0.00%)

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

+0.02 (+0.00%)

N/A
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 6.08M
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.16% 95% A 96% N/A
Dividend Return 0.65% 30% F 13% F
Total Return 49.81% 95% A 95% A
Trailing 12 Months  
Capital Gain 111.16% 95% A 98% N/A
Dividend Return 1.21% 30% F 16% F
Total Return 112.37% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 279.04% 65% D 96% N/A
Dividend Return 8.50% 14% F 28% F
Total Return 287.54% 65% D 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.16% 75% C 93% A
Dividend Return 41.56% 75% C 92% A
Total Return 1.39% 45% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 52.23% 40% F 17% F
Risk Adjusted Return 79.57% 75% C 90% A-
Market Capitalization N/A N/A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.