Toll Brothers Inc (TOL)
Valor JustoFundamental
80
Preço
$134.75
Capitalização de Mercado
$12.58B
Parte 1 · Quanto vale a empresa
Visão Geral
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
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$10.97B
Exercício encerrado em 31/10/2025
Resultado Líquido
$1.35B
Exercício encerrado em 31/10/2025
Fluxo de Caixa Livre
$1.03B
Capital Próprio Total
$8.27B
Passivo Total
$6.23B
Rácio de Liquidez
3.90
Cobertura de Juros
-
Dívida/EBITDA
0.58
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$160.85
Preço Atual
$134.75
Margem de Segurança
+16.2%
Intervalo de Valor Justo
$127.08 - $194.61
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
10.81
ROE
16.3%
Rácio P/B
1.46
P/FCF
11.39
Margem Bruta
25.1%
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
10.8%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (4)
- Gross Margin 25.1%
- DCF valuation (Fairly valued)
- Earnings Surprise avg 0.2%
- Piotroski F-Score 3/9
Indisponível (5)
- ROIC NaN%
- Dividend Payout NaN%
- Current Ratio
- Interest Coverage
- Net Margin Trend (invalid data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
3
Risco do Conselho
5
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2025-12-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-28
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-18
via SEC EDGAR
Histórico de Resultados
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