TOL:NYE-Toll Brothers Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 123.63

Change

0.00 (0.00)%

Market Cap

USD 4.91B

Volume

1.12M

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: 2024-05-04 )

Largest Industry Peers for Residential Construction

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

+0.53 (+0.35%)

USD 49.23B
LEN-B Lennar Corporation

+1.10 (+0.72%)

USD 44.69B
LEN Lennar Corporation

+0.68 (+0.41%)

USD 43.70B
PHM PulteGroup Inc

+0.41 (+0.35%)

USD 24.36B
NVR NVR Inc

-33.96 (-0.44%)

USD 23.98B
IBP Installed Building Products In..

-5.14 (-2.37%)

USD 6.65B
MTH Meritage Corporation

-0.03 (-0.02%)

USD 6.55B
TMHC Taylor Morn Home

+0.02 (+0.03%)

USD 6.30B
KBH KB Home

+0.28 (+0.38%)

USD 5.27B
SKY Skyline Corporation

+0.69 (+0.87%)

USD 4.76B

ETFs Containing TOL

PEZ Invesco DWA Consumer Cycl.. 3.85 % 0.60 %

+0.06 (+-0.07%)

USD 0.06B
NAIL Direxion Daily Homebuilde.. 2.73 % 0.99 %

+0.05 (+-0.07%)

USD 0.28B
RJMG First Trust Exchange-Trad.. 2.66 % 0.00 %

-0.02 (-0.07%)

USD 6.56M
QSML:AU VanEck MSCI International.. 1.41 % 0.00 %

-0.41 (-0.07%)

USD 0.57B
DSMC ETF Series Solutions 1.36 % 0.00 %

-0.10 (-0.07%)

USD 0.06B
JMEE JPMorgan Market Expansion.. 0.58 % 0.00 %

+0.01 (+-0.07%)

USD 1.09B
JKJ iShares Morningstar Small.. 0.32 % 0.25 %

N/A

USD 0.22B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

+0.11 (+-0.07%)

USD 0.83B
WLDS:LSE iShares MSCI World Small .. 0.19 % 0.00 %

-0.03 (-0.07%)

USD 3.80B
WDSC:LSE SPDR MSCI World Small Cap.. 0.19 % 0.00 %

-0.32 (-0.07%)

USD 0.81B
WOSC:LSE SPDR MSCI World Small Cap.. 0.19 % 0.00 %

-0.44 (-0.07%)

USD 0.81B
WSML:LSE iShares MSCI World Small .. 0.18 % 0.00 %

-0.03 (-0.07%)

USD 3.76B
CLAW 0.00 % 0.95 %

N/A

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

-0.19 (-0.07%)

USD 1.51B
HOML 0.00 % 0.00 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
QRD:CA 0.00 % 1.33 %

N/A

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

+0.16 (+-0.07%)

USD 0.03B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+0.02 (+-0.07%)

USD 0.32B
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

-0.02 (-0.07%)

USD 0.04B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

-0.05 (-0.07%)

USD 2.63B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+0.15 (+-0.07%)

USD 1.77B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

-0.01 (-0.07%)

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.19 (-0.07%)

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

-0.01 (-0.07%)

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-0.02 (-0.07%)

USD 0.83B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

-0.01 (-0.07%)

CAD 0.19B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

N/A

USD 0.06B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.03 (+-0.07%)

USD 0.22B

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 20.27% 90% A- 92% A
Dividend Return 0.43% 42% F 25% F
Total Return 20.70% 90% A- 92% A
Trailing 12 Months  
Capital Gain 94.75% 90% A- 97% N/A
Dividend Return 1.35% 33% F 17% F
Total Return 96.11% 90% A- 97% N/A
Trailing 5 Years  
Capital Gain 219.37% 53% F 95% A
Dividend Return 8.58% 13% F 32% F
Total Return 227.95% 53% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.84% 64% D 91% A-
Dividend Return 35.24% 64% D 91% A-
Total Return 1.40% 62% D 34% F
Risk Return Profile  
Volatility (Standard Deviation) 52.29% 41% F 18% F
Risk Adjusted Return 67.39% 64% D 88% 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% 80%
Price/Book Ratio 1.78 45% 46%
Price / Cash Flow Ratio 9.23 58% 40%
Price/Free Cash Flow Ratio 7.75 60% 53%
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% 40% 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.