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Toll Brothers Inc (TOL)

Valor Justo
Consumer CyclicalResidential ConstructionUnited States

Fundamental

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

CíclicaJustamente Valorizada

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

Preço-alvo dos analistas:$171.40
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$123.28
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$106.60
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:$189.15
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (17B / 5H / 1S)
Última Surpresa de Resultados:+0.32%

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

3/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

0.99

Moderada: alguma diferença entre lucros e caixa

Diluição de Ações

-4.6%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

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

  • 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

    Ver documento

via SEC EDGAR

Histórico 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