TOL
+0.0 · +0.00%
USD · NYSE

Toll Brothers Inc(TOL) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward52Moderate
Risk45Moderate
75%Data
Revenue down 10% YoY
Deep Value
Market Cap:13.51Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on TOL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TOL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $171.27.

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.

TOL · Verdict

Moderate reward · moderate risk

TOL stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

TOL · Verdict

What’s working & what to watch

Strengths 3

  • Valuation83/100

    P/E 10.7× · PEG 0.98

  • Balance sheet83/100

    Net debt/EBITDA 0.9×

  • Cash flow80/100

    9% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Growth41/100

    Rev +2.2% CAGR · earnings +1.5%

Model-based scoring. For information only — not financial advice.

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 13.51B, and a P/E ratio of 11.8x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
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 (52)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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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
Market Cap13.51B
P/E Ratio11.7824
Dividend Yield0.70%
Beta1.34
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,000 shares
$140k
0
6-9months
249,081 shares
$7.8M
0
9-12months
13,812 shares
$563k
0