TOL:NYE-Toll Brothers Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 126.45

Change

0.00 (0.00)%

Market Cap

USD 4.91B

Volume

0.81M

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: 2024-12-28 )

Largest Industry Peers for Residential Construction

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

-0.72 (-0.51%)

USD 44.79B
LEN-B Lennar Corporation

-1.23 (-0.92%)

USD 37.31B
SKY Skyline Corporation

+0.38 (+0.43%)

USD 5.51B
IBP Installed Building Products In..

+0.16 (+0.09%)

USD 4.97B
TPH TRI Pointe Homes Inc

+0.08 (+0.22%)

USD 3.47B
DFH Dream Finders Homes Inc

-0.35 (-1.51%)

USD 2.85B
GRBK Green Brick Partners Inc

-0.34 (-0.60%)

USD 2.51B
HOV Hovnanian Enterprises Inc

+0.68 (+0.51%)

N/A
LEN Lennar Corporation

-0.99 (-0.72%)

N/A
MHO M/I Homes Inc

-1.53 (-1.14%)

N/A

ETFs Containing TOL

PEZ Invesco DWA Consumer Cycl.. 3.57 % 0.60 %

-1.04 (-0.15%)

USD 0.07B
NAIL Direxion Daily Homebuilde.. 2.78 % 0.99 %

-1.39 (-0.15%)

USD 0.26B
DSMC ETF Series Solutions 1.48 % 0.00 %

-0.10 (-0.15%)

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

-0.40 (-0.15%)

N/A
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

-0.71 (-0.15%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

-0.15 (-0.15%)

USD 0.98B
CLAW 0.00 % 0.95 %

N/A

N/A
HOML 0.00 % 0.00 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

-0.53 (-0.15%)

N/A
QRD:CA 0.00 % 1.33 %

N/A

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

-0.95 (-0.15%)

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

-0.31 (-0.15%)

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

-0.02 (-0.15%)

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.60 (+-0.15%)

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

-0.46 (-0.15%)

USD 0.83B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

-0.19 (-0.15%)

USD 0.03B

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 23.02% 95% A 81% B-
Dividend Return 0.88% 30% F 12% F
Total Return 23.89% 95% A 79% B-
Trailing 12 Months  
Capital Gain 23.02% 95% A 81% B-
Dividend Return 0.88% 30% F 12% F
Total Return 23.89% 95% A 79% B-
Trailing 5 Years  
Capital Gain 220.61% 82% B 96% N/A
Dividend Return 9.03% 29% F 28% F
Total Return 229.64% 82% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 40.68% 68% D+ 91% A-
Dividend Return 41.97% 68% D+ 91% A-
Total Return 1.29% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 54.63% 42% F 17% F
Risk Adjusted Return 76.82% 68% D+ 86% B+
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.