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Consumer CyclicalNYQUSD

Toll Brothers, Inc.

$001234567890012345678900123456789.0012345678900123456789+1.7%
52w low (est.) $120.50$200.47 52w high (est.)
Market data
Market cap
USD13.85B
52-week range
USD115.50 – USD168.36
Beta (vs market)
1.33
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
11.4x
DCF fair value
USD110.84
Margin of safety
-28.9%
Forward P/E
10.5x
PEG ratio
1.00
Dividend yield
0.70%
Quality & efficiency
Moat score
44/100
Return on equity
15.7%
Profit margin
11.7%
Debt / equity
0.34
Growth & analysts
Revenue growth (YoY)
-7.6%
Analyst target
USD167.73
Target upside
+7.7%
Analysts covering
15

About Toll Brothers, Inc.

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 also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, rents apartments and student housing communities. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
33
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score44
DCF Intrinsic Value
USD110.84-28.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD13.85B
P/E Ratio
11.4
Dividend Yield
0.70%
Revenue Growth
-7.6%
Profit Margin
11.7%
ROE
15.7%
Debt / Equity
0.34
Beta
1.33
Value
vs Consumer Cyclical sector:P/E 11 vs 0 Moat 44 vs 0Yield 0.70% vs 0.0%

Statistics

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