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Toll Brothers Inc

TOL

138.005USD

+1.305+0.95%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

13.32BMarket Cap

9.69P/E TTM



Toll Brothers Inc

138.005

+1.305+0.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Toll Brothers Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Toll Brothers Inc's Score

Industry at a Glance

Industry Ranking

1 / 56

Overall Ranking

40 / 4685

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

151.953

Target Price

+10.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Toll Brothers Inc Highlights

StrengthsRisks

Toll Brothers, Inc. is a builder of luxury homes. The Company designs, builds, markets, sells, and arranges financing for an array of luxury residential single-family detached homes, attached homes, master-planned, and urban low, mid, and high-rise communities. It caters to luxury first-time, move-up, empty-nester (move-down), active-adult and second-home buyers in the United States, as well as urban and suburban renters under the brand names Toll Brothers Apartment Living and Toll Brothers Campus Living. The Company also develops master-planned and golf course communities as well as operates, in certain regions, its own lumber distribution, house component assembly and manufacturing operations. It operates its own architectural, engineering, mortgage, title, land development, insurance, smart home technology and landscaping subsidiaries. The Company has 1,041 communities in various stages of planning, development or operations containing approximately 74,700 home sites.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 10.85B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.95%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.95%.

Overvalued

The company’s latest PE is 10.00, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 90.16M shares, decreasing 10.75% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 1.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.43, which is higher than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.95B, representing a year-over-year increase of 7.96%, while its net profit experienced a year-over-year increase of 1.33%.

Score

Industry at a Glance

Previous score

8.43

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.70

Key Metrics

Free cash flow

No Data

Toll Brothers Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.76, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 10.00, which is 10.74% below the recent high of 11.07 and 62.34% above the recent low of 3.77.

Score

Industry at a Glance

Previous score

7.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.89, which is higher than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Toll Brothers Inc is 155.00, with a high of 183.00 and a low of 92.00.

Score

Industry at a Glance

Previous score

7.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

151.953

Target Price

+11.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Toll Brothers Inc

TOL

DR Horton Inc

DHI

Lennar Corp

LEN

Pultegroup Inc

PHM

KB Home

KBH

Meritage Homes Corp

MTH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 8.92, which is higher than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 144.88 and the support level at 127.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.831

Neutral

RSI(14)

52.197

Neutral

STOCH(KDJ)(9,3,3)

76.368

Neutral

ATR(14)

3.911

High Vlolatility

CCI(14)

53.732

Neutral

Williams %R

41.161

Buy

TRIX(12,20)

-0.142

Sell

StochRSI(14)

36.789

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

136.448

Buy

MA10

133.910

Buy

MA20

135.472

Buy

MA50

137.491

Buy

MA100

127.351

Buy

MA200

119.553

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 93.54%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 9.65M shares, representing 10.01% of shares outstanding, with 3.05% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.65M

-2.90%

BlackRock Institutional Trust Company, N.A.

9.13M

-3.62%

Greenhaven Associates, Inc.

5.60M

+0.71%

State Street Investment Management (US)

3.49M

-3.16%

Capital World Investors

3.42M

+5.35%

Dimensional Fund Advisors, L.P.

2.86M

+32.50%

AQR Capital Management, LLC

2.61M

+83.06%

Fidelity Management & Research Company LLC

2.32M

+2.63%

Geode Capital Management, L.L.C.

2.26M

-1.28%

MFS Investment Management

2.01M

+4.04%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 8.10, which is higher than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.