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Toll Brothers Inc (TOL)

Valor Justo
Consumer CyclicalResidential ConstructionUnited States

Fundamental

80

Precio

$136.07

Capitalización Bursátil

$12.58B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$10.97B

Ejercicio cerrado el 31/10/2025

Beneficio Neto

$1.35B

Ejercicio cerrado el 31/10/2025

Flujo de Caja Libre

$1.03B

Patrimonio Neto Total

$8.27B

Pasivo Total

$6.23B

Ratio de Liquidez

3.90

Cobertura de Intereses

-

Deuda/EBITDA

0.58

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaValoración Justa

Valor Justo

$160.85

Precio Actual

$136.07

Margen de Seguridad

+15.4%

Rango de Valor Justo

$127.08 - $194.61

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$171.40
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$123.28
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$106.60
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$189.15
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (17B / 5H / 1S)
Última Sorpresa de Resultados:+0.32%

Métricas de Valoración

Ratio P/E

10.81

ROE

16.3%

Ratio P/B

1.46

P/FCF

11.39

Margen Bruto

25.1%

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

10.8%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • Price CAGR 15.85%
  • P/FCF 11.39
  • P/B Ratio 1.46
  • Debt/Equity ratio
  • Operating Margin 15.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 14.2%
  • Revenue Growth 5Y 9.2%
  • Analyst Consensus 74% Buy
  • PEG Ratio 0.33
  • Earnings Quality (OCF/NI) 0.99
  • Share Dilution -4.6%

Fallido (4)

  • Gross Margin 25.1%
  • DCF valuation (Fairly valued)
  • Earnings Surprise avg 0.2%
  • Piotroski F-Score 3/9

No disponible (5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Interest Coverage
  • Net Margin Trend (invalid data)

Piotroski F-Score

3/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

0.99

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

-4.6%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Douglas C. Yearley Jr.Executive Chairman65
Mr. Martin P. Connor CPASenior Advisor61
Mr. Karl K. MistryCEO & Director44
Mr. Seth J. RingCOO & President44
Mr. Gregg L. ZieglerExecutive VP & CFO52
Ms. Erica J. MainardiSVP & Chief Accounting Officer43
Mr. John CritikosChief Information Officer & Senior VP-
Mr. Timothy J. Hoban J.D.Chief Compliance Officer, General Counsel & Senior VP-
Ms. Wendy L. MarlettExecutive VP & Chief Marketing Officer61
Ms. Kellie HallChief Human Resources Officer-

Riesgo de Auditoría

3

Riesgo del Consejo

5

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2025-12-19

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-28

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-18

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for TOL, sourced from Markets Gazette.

  • 6/12/2026POSITIVE
    Buy Toll, Sell Lennar as Rich Homebuyers Outpace First-Timers

    Toll Brothers Inc. is favored over Lennar Corp. by one Wall Street analyst, who suggests that a strong economy benefiting wealthy buyers makes high-end homebuilders a more attractive investment. This perspective implies that Toll Brothers, which caters to a more affluent demographic, is better positioned to capitalize on current economic conditions than entry-level focused builders like Lennar. Investors looking to gain exposure to the housing market may consider this divergence, with the analyst's view pointing towards potential outperformance for luxury segment developers.

  • 5/20/2026NEUTRAL
    Toll Brothers Q2 2026 Earnings Call: Complete Transcript

    Toll Brothers Inc. released its Q2 2026 Earnings Call Transcript on May 20, 2026. The transcript provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors can analyze management's commentary on market conditions, housing demand, construction costs, and future guidance. While the transcript itself is informational, its value lies in the insights it offers for assessing the company's operational efficiency and potential for future profitability in the homebuilding sector.

  • 5/19/2026POSITIVE
    Toll Brothers Up As Luxury-Home Orders Hit Highest in Two Years

    Toll Brothers Inc. (TOL) saw its shares climb in post-market trading following a strong second-quarter earnings report. The luxury homebuilder surpassed analyst profit expectations and consequently elevated its full-year financial outlook. This positive performance is underpinned by a significant increase in luxury-home orders, reaching the highest level in two years. Investors are likely encouraged by the company's robust demand in the high-end housing market and its improved forward-looking guidance, suggesting resilience and potential for continued growth.

  • 5/19/2026NEUTRAL
    Toll Brothers Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

    Toll Brothers is set to report its Q2 earnings on May 19th, with analysts forecasting $2.58 earnings per share and $2.42 billion in revenue. The company's stock experienced a 4.4% decline on Monday, preceding the earnings announcement. Recent analyst ratings show mixed sentiment, with JP Morgan upgrading from Underweight to Neutral in March 2022 and B of A Securities moving from Underperform to Buy in February 2022, while Barclays maintained an Underweight rating. Investors will be closely watching the earnings report for guidance on future performance and the housing market outlook.

via Markets Gazette