TOL:NYE-Toll Brothers Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 127.42

Change

+1.53 (+1.22)%

Market Cap

USD 4.91B

Volume

0.65M

Analyst Target

USD 48.23
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Residential Construction

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

+1.13 (+0.78%)

USD 52.60B
LEN Lennar Corporation

+1.50 (+0.98%)

USD 45.73B
LEN-B Lennar Corporation

+2.32 (+1.65%)

USD 43.15B
NVR NVR Inc

-77.96 (-1.01%)

USD 24.58B
PHM PulteGroup Inc

+2.44 (+2.19%)

USD 24.55B
IBP Installed Building Products In..

+4.44 (+1.89%)

USD 6.29B
TMHC Taylor Morn Home

+1.28 (+2.27%)

USD 5.75B
MTH Meritage Corporation

+4.41 (+2.67%)

USD 5.46B
KBH KB Home

+1.33 (+2.07%)

USD 5.11B
SKY Skyline Corporation

+0.99 (+1.31%)

USD 4.88B

ETFs Containing TOL

HDGE:CA Accelerate Absolute Retur.. 3.84 % 0.00 %

N/A

CAD 1.02M
PEZ Invesco DWA Consumer Cycl.. 3.82 % 0.60 %

+1.89 (+1.33%)

USD 0.06B
FOVL iShares Focused Value Fac.. 3.40 % 0.25 %

+0.13 (+1.33%)

USD 0.02B
RJMG First Trust Exchange-Trad.. 2.66 % 0.00 %

+0.28 (+1.33%)

USD 5.40M
XMMO Invesco S&P MidCap Moment.. 2.18 % 0.39 %

+0.26 (+1.33%)

USD 1.60B
PAMC Pacer Lunt MidCap Multi-F.. 1.95 % 0.00 %

+0.05 (+1.33%)

USD 0.06B
HOMZ The Hoya Capital Housing .. 1.83 % 0.00 %

+0.35 (+1.33%)

USD 0.04B
DSMC ETF Series Solutions 1.39 % 0.00 %

+0.12 (+1.33%)

USD 0.06B
QSML:AU VanEck MSCI International.. 1.28 % 0.00 %

-0.26 (1.33%)

USD 0.60B
EZM WisdomTree U.S. MidCap Ea.. 0.95 % 0.38 %

+0.22 (+1.33%)

USD 0.77B
DFAT Dimensional U.S. Targeted.. 0.67 % 0.00 %

+0.34 (+1.33%)

USD 9.40B
ISCV iShares Morningstar Small.. 0.61 % 0.00 %

+0.28 (+1.33%)

USD 0.40B
JMEE JPMorgan Market Expansion.. 0.56 % 0.00 %

+0.25 (+1.33%)

USD 0.99B
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
JKJ iShares Morningstar Small.. 0.00 % 0.25 %

N/A

USD 0.21B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+3.65 (+1.33%)

USD 0.24B
QRD:CA 0.00 % 1.33 %

N/A

N/A
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.06 (+1.33%)

USD 0.02B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+0.09 (+1.33%)

USD 0.21B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.25 (+1.33%)

USD 2.01B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+1.04 (+1.33%)

USD 0.83B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.07 (+1.33%)

USD 3.61B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.97 (+1.33%)

USD 0.83B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.07 (+1.33%)

USD 3.61B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.09 (+1.33%)

USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.09 (+1.33%)

USD 3.82B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

+0.11 (+1.33%)

CAD 0.19B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.38 (+1.33%)

USD 0.21B

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 23.96% 90% A- 94% A
Dividend Return 0.20% 25% F 9% A-
Total Return 24.17% 90% A- 94% A
Trailing 12 Months  
Capital Gain 114.44% 81% B- 98% N/A
Dividend Return 1.41% 33% F 18% F
Total Return 115.85% 86% B+ 98% N/A
Trailing 5 Years  
Capital Gain 251.99% 47% F 95% A
Dividend Return 8.84% 13% F 32% F
Total Return 260.83% 47% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 29.73% 52% F 90% A-
Dividend Return 31.13% 52% F 90% A-
Total Return 1.40% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 52.45% 43% F 18% F
Risk Adjusted Return 59.34% 52% F 85% B
Market Capitalization 4.91B 75% C 86% B+

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 67% 78%
Price/Book Ratio 1.79 45% 46%
Price / Cash Flow Ratio 9.90 53% 39%
Price/Free Cash Flow Ratio 7.76 60% 52%
Management Effectiveness  
Return on Equity 21.43% 57% 84%
Return on Invested Capital 13.21% 35% 74%
Return on Assets 9.43% 67% 91%
Debt to Equity Ratio 42.08% 42% 66%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.