TOL:NYE-Toll Brothers Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 107.17

Change

+0.14 (+0.13)%

Market Cap

N/A

Volume

1.98M

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: 2025-03-20 )

Largest Industry Peers for Residential Construction

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

+0.75 (+0.58%)

USD 42.81B
LEN-B Lennar Corporation

-1.23 (-1.08%)

USD 32.92B
SKY Skyline Corporation

-0.50 (-0.52%)

USD 5.53B
IBP Installed Building Products In..

+1.23 (+0.71%)

USD 4.75B
TPH TRI Pointe Homes Inc

+0.18 (+0.57%)

USD 2.89B
GRBK Green Brick Partners Inc

-0.66 (-1.11%)

USD 2.70B
DFH Dream Finders Homes Inc

+0.13 (+0.53%)

USD 2.23B
HOV Hovnanian Enterprises Inc

-0.48 (-0.43%)

N/A
LEN Lennar Corporation

-0.23 (-0.19%)

N/A
MHO M/I Homes Inc

+0.54 (+0.46%)

N/A

ETFs Containing TOL

NAIL Direxion Daily Homebuilde.. 3.00 % 0.99 %

+0.01 (+-0.57%)

USD 0.25B
DSMC ETF Series Solutions 1.48 % 0.00 %

-0.18 (-0.57%)

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

+0.58 (+-0.57%)

N/A
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 %

-0.03 (-0.57%)

N/A
QRD:CA 0.00 % 1.33 %

N/A

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

+0.02 (+-0.57%)

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

-0.02 (-0.57%)

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

+0.03 (+-0.57%)

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

+0.34 (+-0.57%)

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

-0.15 (-0.57%)

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 -14.91% 16% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.91% 16% F 11% F
Trailing 12 Months  
Capital Gain -15.30% 42% F 17% F
Dividend Return 0.55% 20% F 8% B-
Total Return -14.76% 42% F 16% F
Trailing 5 Years  
Capital Gain 577.43% 76% C+ 96% N/A
Dividend Return 21.81% 57% F 48% F
Total Return 599.24% 76% C+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.22% 74% C 92% A
Dividend Return 41.49% 74% C 91% A-
Total Return 1.26% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 54.22% 42% F 17% F
Risk Adjusted Return 76.52% 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.