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Toll Brothers Inc (TOL)

Juste valeur
Consumer CyclicalResidential ConstructionUnited States

Fondamental

80

Prix

$132.63

Capitalisation boursière

$12.58B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$10.97B

Exercice clos le 31/10/2025

Résultat net

$1.35B

Exercice clos le 31/10/2025

Flux de trésorerie libre

$1.03B

Capitaux propres totaux

$8.27B

Passif total

$6.23B

Ratio de liquidité général

3.90

Couverture des intérêts

-

Dette/EBITDA

0.58

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CycliqueJustement valorisé

Juste valeur

$160.85

Prix actuel

$132.63

Marge de sécurité

+17.5%

Fourchette de juste valeur

$127.08 - $194.61

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$171.40
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):$123.28
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):$106.60
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:$189.15
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Achat fort (17B / 5H / 1S)
Dernière surprise sur les résultats:+0.32%

Indicateurs de valorisation

Ratio P/E

10.81

ROE

16.3%

Ratio P/B

1.46

P/FCF

11.39

Marge brute

25.1%

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

10.8%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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%

Échoué (4)

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

Indisponible (5)

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

Score F de Piotroski

3/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

0.99

Modérée : certain écart entre profits et trésorerie

Dilution du capital

-4.6%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

3

Risque du conseil

5

Risque de rémunération

3

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2025-12-19

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-28

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-18

    Voir le document

via SEC EDGAR

Historique des résultats

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