TOL:NYE-Toll Brothers Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 112.64

Change

-1.96 (-1.71)%

Market Cap

N/A

Volume

1.40M

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)

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Relative Returns (From:    To: 2025-02-26 )

Largest Industry Peers for Residential Construction

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

-3.57 (-2.70%)

USD 42.91B
LEN-B Lennar Corporation

-2.77 (-2.31%)

USD 32.24B
SKY Skyline Corporation

-0.33 (-0.32%)

USD 5.95B
IBP Installed Building Products In..

+1.01 (+0.59%)

USD 4.97B
TPH TRI Pointe Homes Inc

-0.94 (-2.89%)

USD 3.39B
GRBK Green Brick Partners Inc

-2.01 (-3.36%)

USD 2.70B
DFH Dream Finders Homes Inc

-0.79 (-3.19%)

USD 2.26B
HOV Hovnanian Enterprises Inc

-2.48 (-2.34%)

N/A
LEN Lennar Corporation

-2.80 (-2.25%)

N/A
MHO M/I Homes Inc

-2.00 (-1.65%)

N/A

ETFs Containing TOL

NAIL Direxion Daily Homebuilde.. 2.99 % 0.99 %

-2.75 (-0.58%)

USD 0.31B
DSMC ETF Series Solutions 1.48 % 0.00 %

-0.19 (-0.58%)

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

+0.21 (+-0.58%)

N/A
CLAW 0.00 % 0.95 %

N/A

N/A
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.04 (+-0.58%)

USD 1.60B
HOML 0.00 % 0.00 %

N/A

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

-1.22 (-0.58%)

N/A
QRD:CA 0.00 % 1.33 %

N/A

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

+1.63 (+-0.58%)

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

+1.04 (+-0.58%)

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

+0.01 (+-0.58%)

N/A
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+1.48 (+-0.58%)

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

+0.02 (+-0.58%)

USD 0.04B

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 -10.57% 37% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.57% 37% F 10% F
Trailing 12 Months  
Capital Gain 0.42% 74% C 34% F
Dividend Return 0.62% 20% F 7% C-
Total Return 1.03% 74% C 26% F
Trailing 5 Years  
Capital Gain 204.19% 76% C+ 93% A
Dividend Return 9.32% 29% F 24% F
Total Return 213.50% 76% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 41.34% 74% C 91% A-
Dividend Return 42.62% 74% C 91% A-
Total Return 1.28% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 54.38% 42% F 17% F
Risk Adjusted Return 78.37% 79% B- 85% B
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.

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.