(TOL) Toll Brothers - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8894781033
TOL: Luxury Homes, Condominiums, Apartments
Toll Brothers Inc. (NYSE:TOL), a prominent player in the luxury homebuilding sector, offers a comprehensive suite of services including design, construction, marketing, sales, and financing. Their operations extend to high-end detached and attached homes across the United States, catering to a diverse clientele. Through Toll Brothers City Living, they specialize in condominiums, often located in urban centers, appealing to those seeking luxury in city environments.
The companys product portfolio is extensive, featuring single-story homes and first-floor primary bedroom suites, which are particularly popular among empty-nesters and active adults. Their communities are enriched with amenities such as golf courses, marinas, and country clubs, enhancing the lifestyle appeal. Additionally, Toll Brothers ventures into the rental market with apartment developments, diversifying their revenue streams.
Interior fit-out options are a hallmark of Toll Brothers, offering customization in flooring, plumbing, cabinets, and smart home technology, allowing buyers to tailor their living spaces. Their vertical integration is notable, encompassing architectural, engineering, mortgage services, and land development, which streamlines operations and maintains quality control.
Toll Brothers serves a broad demographic, including first-time buyers, move-up purchasers, empty-nesters, and second-home buyers. Established in 1967 and headquartered in Fort Washington, Pennsylvania, the company has built a reputation for quality and luxury. Investors may find their position in the luxury market appealing, though its important to consider the cyclical nature of the housing market and rising interest rates.
Additional Sources for TOL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TOL Stock Overview
Market Cap in USD | 10,866m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 1987-12-30 |
TOL Stock Ratings
Growth 5y | 77.5% |
Fundamental | 6.87% |
Dividend | 67.9% |
Rel. Strength Industry | -5.08 |
Analysts | 3.89/5 |
Fair Price Momentum | 119.91 USD |
Fair Price DCF | 105.54 USD |
TOL Dividends
Dividend Yield 12m | 0.78% |
Yield on Cost 5y | 7.08% |
Annual Growth 5y | 15.39% |
Payout Consistency | 99.4% |
TOL Growth Ratios
Growth Correlation 3m | -69.4% |
Growth Correlation 12m | 20.2% |
Growth Correlation 5y | 84.9% |
CAGR 5y | 52.46% |
CAGR/Max DD 5y | 1.16 |
Sharpe Ratio 12m | 0.28 |
Alpha | -25.95 |
Beta | 1.53 |
Volatility | 40.80% |
Current Volume | 1811.3k |
Average Volume 20d | 1838.9k |
As of March 21, 2025, the stock is trading at USD 107.03 with a total of 1,811,273 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -6.83%, over three months by -13.38% and over the past year by -11.26%.
Neither. Based on ValueRay Fundamental Analyses, Toll Brothers is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOL as of March 2025 is 119.91. This means that TOL is currently undervalued and has a potential upside of +12.03% (Margin of Safety).
Toll Brothers has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy TOL.
- Strong Buy: 9
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TOL Toll Brothers will be worth about 136.8 in March 2026. The stock is currently trading at 107.03. This means that the stock has a potential upside of +27.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 146.6 | 37% |
Analysts Target Price | 157.9 | 47.5% |
ValueRay Target Price | 136.8 | 27.8% |