StockUS listing USTOLNYSEConsumer CyclicalValue Trap

Toll Brothers Inc(TOL) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward50Moderate
Risk45Moderate
75%Data
Revenue down 10% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 12.27Bn
Reward Ratingⓘ50 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Toll Brothers Inc?

, together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States.

AI Brief Pro

The brief on Toll Brothers Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Toll Brothers Inc?

, together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 12.27B, and a P/E ratio of 10.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (50)

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A short list of Residential Construction names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryResidential Construction
P/E Ratio10.7276
Beta1.301
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
246,116 shares
$7.4M
0
9-12months
13,965 shares
$582k
0