TOL:NYE-Toll Brothers Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 104.25

Change

-0.80 (-0.76)%

Market Cap

USD 4.91B

Volume

1.35M

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: 2025-05-30 )

Largest Industry Peers for Residential Construction

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

N/A

USD 38.63B
LEN-B Lennar Corporation

N/A

USD 29.40B
SKY Skyline Corporation

N/A

USD 5.28B
IBP Installed Building Products In..

N/A

USD 4.32B
TPH TRI Pointe Homes Inc

N/A

USD 2.71B
GRBK Green Brick Partners Inc

N/A

USD 2.59B
DFH Dream Finders Homes Inc

N/A

USD 2.13B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing TOL

NAIL Direxion Daily Homebuilde.. 2.98 % 0.99 %

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USD 0.23B
DSMC ETF Series Solutions 1.48 % 0.00 %

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QSML:AU VanEck MSCI International.. 1.27 % 0.00 %

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CLAW 0.00 % 0.95 %

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HOML 0.00 % 0.00 %

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

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QRD:CA 0.00 % 1.33 %

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WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

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ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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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 -17.23% 50% F 12% F
Dividend Return 0.20% 9% A- 5% F
Total Return -17.03% 45% F 12% F
Trailing 12 Months  
Capital Gain -14.30% 65% D 18% F
Dividend Return 0.58% 18% F 9% A-
Total Return -13.71% 65% D 17% F
Trailing 5 Years  
Capital Gain 222.66% 88% B+ 92% A
Dividend Return 11.11% 57% F 28% F
Total Return 233.77% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.65% 80% B- 91% A-
Dividend Return 31.83% 80% B- 90% A-
Total Return 1.18% 45% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 45.79% 45% F 17% F
Risk Adjusted Return 69.52% 75% C 81% 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:
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.