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Toll Brothers Inc

TOL
144.490USD
-2.600-1.77%
Close 01/30, 16:00ETQuotes delayed by 15 min
13.70BMarket Cap
10.62P/E TTM

Toll Brothers Inc

144.490
-2.600-1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-30

Key Insights

Toll Brothers Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 154.66.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
2 / 58
Overall Ranking
16 / 4536
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 owns or controls through options approximately 76,800 home sites.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 6.90%.
Overvalued
The company’s latest PE is 10.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.46M shares, decreasing 15.02% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 5.21K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
154.656
Target Price
+5.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Toll Brothers Inc is 9.60, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.42B, representing a year-over-year increase of 2.70%, while its net profit experienced a year-over-year increase of 6.04%.

Score

Industry at a Glance

Previous score
9.60
Change
0

Financials

9.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.69

Operational Efficiency

9.13

Growth Potential

10.00

Shareholder Returns

9.45

Toll Brothers Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Toll Brothers Inc is 7.76, ranking 29 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 10.62, which is 4.22% below the recent high of 11.07 and 64.55% above the recent low of 3.77.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Toll Brothers Inc is 7.58, ranking 20 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 157.50, with a high of 183.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
154.656
Target Price
+5.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Toll Brothers Inc
TOL
19
DR Horton Inc
DHI
22
Lennar Corp
LEN
19
Pultegroup Inc
PHM
17
KB Home
KBH
16
Meritage Homes Corp
MTH
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Toll Brothers Inc is 9.10, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 152.87 and the support level at 134.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.431
Neutral
RSI(14)
52.946
Neutral
STOCH(KDJ)(9,3,3)
36.378
Neutral
ATR(14)
4.482
Low Volatility
CCI(14)
-74.582
Neutral
Williams %R
70.469
Sell
TRIX(12,20)
0.234
Sell
StochRSI(14)
21.362
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
144.712
Sell
MA10
145.513
Sell
MA20
143.421
Buy
MA50
139.610
Buy
MA100
137.960
Buy
MA200
126.859
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Toll Brothers Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 92.06%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 9.15M shares, representing 9.63% of shares outstanding, with 4.87% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.23M
+1.01%
The Vanguard Group, Inc.
Star Investors
9.44M
-2.13%
Greenhaven Associates, Inc.
5.60M
+0.40%
Capital World Investors
5.19M
+51.49%
State Street Investment Management (US)
3.46M
-0.72%
Fidelity Management & Research Company LLC
3.23M
+39.21%
Dimensional Fund Advisors, L.P.
2.90M
+1.40%
AQR Capital Management, LLC
2.48M
-4.78%
Geode Capital Management, L.L.C.
2.31M
+2.12%
Holocene Advisors, LP
2.22M
+77.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Toll Brothers Inc is 8.42, ranking 9 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.42
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.53%
240-Day Maximum Drawdown
+26.80%
240-Day Volatility
+37.92%

Return

Best Daily Return
60 days
+7.24%
120 days
+7.24%
5 years
+11.03%
Worst Daily Return
60 days
-2.81%
120 days
-5.60%
5 years
-8.46%
Sharpe Ratio
60 days
+1.07
120 days
+1.11
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+26.80%
3 years
+46.07%
5 years
+46.07%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+1.09
5 years
+0.61
Skewness
240 days
+0.27
3 years
+0.15
5 years
+0.10

Volatility

Realised Volatility
240 days
+37.92%
5 years
+36.95%
Standardised True Range
240 days
+2.66%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+210.52%
240 days
+210.52%
Maximum Daily Upside Volatility
60 days
+26.52%
Maximum Daily Downside Volatility
60 days
+18.86%

Liquidity

Average Turnover Rate
60 days
+1.71%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
+7.80%
60 days
+13.28%
120 days
+16.88%

Peer Comparison

Homebuilding & Construction Supplies
Toll Brothers Inc
Toll Brothers Inc
TOL
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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