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Toll Brothers Inc (TOL)

Fair Value
Consumer CyclicalResidential ConstructionUnited States

Fondamentale

80

Prezzo

$134.75

Capitalizzazione

$12.58B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$10.97B

Esercizio chiuso il 31/10/2025

Utile Netto

$1.35B

Esercizio chiuso il 31/10/2025

Free Cash Flow

$1.03B

Patrimonio Netto Totale

$8.27B

Passività Totali

$6.23B

Rapporto di Liquidità

3.90

Copertura Interessi

-

Debito/EBITDA

0.58

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaCorrettamente Valutato

Fair Value

$160.85

Prezzo Attuale

$134.75

Margine di Sicurezza

+16.2%

Range Fair Value

$127.08 - $194.61

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$171.40
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$123.28
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$106.60
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$189.15
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (17B / 5H / 1S)
Ultima Sorpresa Utili:+0.32%

Metriche di Valutazione

Rapporto P/E

10.81

ROE

16.3%

Rapporto P/B

1.46

P/FCF

11.39

Margine Lordo

25.1%

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

10.8%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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%

Non superati (4)

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

Non disponibili (5)

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

Piotroski F-Score

3/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

0.99

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

-4.6%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

3

Rischio CdA

5

Rischio Compensi

3

Rischio Diritti Azionisti

2

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2025-12-19

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-28

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-18

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per TOL, da 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