Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.866
Buy
RSI(14)
62.626
Neutral
STOCH(KDJ)(9,3,3)
75.274
Neutral
ATR(14)
2.156
High Vlolatility
CCI(14)
115.302
Buy
Williams %R
29.072
Buy
TRIX(12,20)
0.214
Sell
StochRSI(14)
48.446
Sell
Toro Co
TTC77.650USD
-0.540-0.69%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.60BMarket Cap
24.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Toro Co
Currency: USD Updated: 2025-12-19Key Insights
Toro Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 92.60.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.
Toro Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
92.600
Target Price
+30.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Toro Co Highlights
StrengthsRisks
The Toro Company is a global provider of solutions for the outdoor environment, including turf and landscape maintenance, snow and ice management, underground utility construction, rental and specialty construction, and irrigation and outdoor lighting solutions. The Company operates through two segments: Professional segment and Residential segment. The Professional segment is engaged in designing professional turf maintenance; landscape and lighting; rental, specialty, and underground construction; snow and ice management; and agricultural products. The Residential segment includes products, such as walk power mower, zero-turn riding mower, snow thrower, and yard tools and garden equipment. The Company operates in approximately 125 countries through a portfolio of brands that includes Toro, Ditch Witch, Exmark, Spartan, BOSS, Ventrac, Subsite, HammerHead, Radius, Perrot, Hayter, Unique Lighting Systems, Irritrol, Lawn-Boy, and ProKASRO USA.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.69%.
Fairly Valued
The company’s latest PE is 24.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.37M shares, decreasing 5.30% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 605.81K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Toro Co is 7.26, ranking 104/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.07B, representing a year-over-year decrease of 0.91%, while its net profit experienced a year-over-year decrease of 18.80%.
Score
Financials
7.28
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
7.21
Operational Efficiency
7.26
Growth Potential
7.33
Shareholder Returns
7.23
Toro Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Toro Co is 6.21, ranking 136/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 24.45, which is 59.92% below the recent high of 39.10 and 33.99% above the recent low of 16.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Toro Co is 7.20, ranking 102/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Toro Co is 90.00, with a high of 100.00 and a low of 86.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
92.600
Target Price
+30.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Toro Co
TTC
5
Caterpillar Inc
CAT
29
Deere & Co
DE
25
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
Oshkosh Corp
OSK
16
1
2
3
...
6
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: 2025-12-19The current price momentum score of Toro Co is 9.19, ranking 33/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 83.20 and the support level at 69.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
76.484
Buy
MA10
74.424
Buy
MA20
72.499
Buy
MA50
72.879
Buy
MA100
75.253
Buy
MA200
73.686
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Toro Co is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.41%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 10.21M shares, representing 10.43% of shares outstanding, with 0.57% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
Allspring Global Investments, LLC
AQR Capital Management, LLC
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Toro Co is 8.91, ranking 23/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+2.61%
240-Day Maximum Drawdown
+27.23%
240-Day Volatility
+30.39%
Return
Best Daily Return
60 days
+10.71%
120 days
+10.71%
5 years
+14.40%
Worst Daily Return
60 days
-3.55%
120 days
-3.55%
5 years
-12.69%
Sharpe Ratio
60 days
+0.36
120 days
+0.84
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+27.23%
3 years
+45.21%
5 years
+45.51%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.22
5 years
-0.10
Skewness
240 days
+0.77
3 years
+0.21
5 years
+0.02
Volatility
Realised Volatility
240 days
+30.39%
5 years
+29.16%
Standardised True Range
240 days
+2.47%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+192.34%
240 days
+192.34%
Maximum Daily Upside Volatility
60 days
+25.68%
Maximum Daily Downside Volatility
60 days
+20.04%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-11.28%
60 days
+0.63%
120 days
+5.51%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Toro Co
TTC
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Toro Co?
The TradingKey Stock Score provides a comprehensive assessment of Toro Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Toro Co’s performance and outlook.
How do we generate the financial health score of Toro Co?
To generate the financial health score of Toro Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Toro Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Toro Co.
How do we generate the company valuation score of Toro Co?
To generate the company valuation score of Toro Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Toro Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Toro Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Toro Co.
How do we generate the earnings forecast score of Toro Co?
To calculate the earnings forecast score of Toro Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Toro Co’s future.
How do we generate the price momentum score of Toro Co?
When generating the price momentum score for Toro Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Toro Co’s prices. A higher score indicates a more stable short-term price trend for Toro Co.
How do we generate the institutional confidence score of Toro Co?
To generate the institutional confidence score of Toro Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Toro Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Toro Co.
How do we generate the risk management score of Toro Co?
To assess the risk management score of Toro Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Toro Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Toro Co.
