Toll Brothers Inc (TOL)
Juste valeurFondamental
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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No competitor list for this company yet.
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
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
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
Préoccupations financières sérieuses
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Douglas C. Yearley Jr. | Executive Chairman | 65 |
| Mr. Martin P. Connor CPA | Senior Advisor | 61 |
| Mr. Karl K. Mistry | CEO & Director | 44 |
| Mr. Seth J. Ring | COO & President | 44 |
| Mr. Gregg L. Ziegler | Executive VP & CFO | 52 |
| Ms. Erica J. Mainardi | SVP & Chief Accounting Officer | 43 |
| Mr. John Critikos | Chief Information Officer & Senior VP | - |
| Mr. Timothy J. Hoban J.D. | Chief Compliance Officer, General Counsel & Senior VP | - |
| Ms. Wendy L. Marlett | Executive VP & Chief Marketing Officer | 61 |
| Ms. Kellie Hall | Chief 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
- Voir le document
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
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for TOL, sourced from Markets Gazette.
- 6/12/2026POSITIVEBuy 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.
- 5/20/2026NEUTRALToll 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.
- 5/19/2026POSITIVEToll 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.
- 5/19/2026NEUTRALToll 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